GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$784K 32,276 – –
MOACM
252
Mutual of America Capital Management
New York
$749K 30,833 +2,747 +10%
AAM
253
Advisors Asset Management
Colorado
$744K 30,618 -3,573 -10%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$739K 30,436 +30,436 New
MSA
255
Mason Street Advisors
Wisconsin
$736K 30,318 +307 +1%
CCM
256
Cadence Capital Management
Massachusetts
$731K 30,106 -44,158 -59%
B
257
BancorpSouth
Mississippi
$719K 29,615 +1,271 +4%
TCM
258
Teza Capital Management
Illinois
$698K 28,724 +28,724 New
ACM
259
Alethea Capital Management
Washington
$692K 28,470 -63,202 -69%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$674K 27,750 – –
XK
261
Xact Kapitalforvaltning
Sweden
$664K 27,331 – –
CIM
262
Cetera Investment Management
California
$661K 27,203 +27,203 New
SFFS
263
Stonehage Fleming Financial Services
Jersey
$656K 27,000 -29,400 -52%
WAM
264
World Asset Management
Michigan
$650K 26,770 +2,294 +9%
GIM
265
Grassi Investment Management
California
$646K 26,600 – –
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$624K 24,718 +9,650 +64%
TH
267
Timber Hill
Connecticut
$620K 25,527 +25,527 New
EMG
268
Ellington Management Group
Connecticut
$598K 24,600 +6,000 +32%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$596K 24,546 +2,937 +14%
CWA
270
Cypress Wealth Advisors
California
$579K 23,819 -313,102 -93%
LP
271
LMR Partners
United Kingdom
$570K 23,458 +23,458 New
CWM
272
CIBC World Markets
New York
$556K 22,891 +7,849 +52%
DnB Asset Management
273
DnB Asset Management
Norway
$551K 22,667 +6,400 +39%
WAM
274
Wolverine Asset Management
Illinois
$545K 22,448 +11,000 +96%
AA
275
ALPS Advisors
Colorado
$542K 22,316 +22,316 New
9 10
11
12 13