GAP

The Gap, Inc.
GAP

Overview Fund Activity

506 hedge funds and large institutions have $7.68B invested in The Gap, Inc. in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+63
Holders Change %
+14.22%
% of All Funds
11.49%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
196
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$123M
2
AAMU
Amundi Asset Management US
Massachusetts
+$85.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$40.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.7M
4
Wells Fargo
Wells Fargo
California
-$27.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$1.15M +$1.15M +33,658 New
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.11M -$44.2K -1,332 -4%
XK
253
Xact Kapitalforvaltning
Sweden
$1.1M +$96K +2,819 +10%
CPO
254
Cerity Partners OCIO
New York
$1.07M -$1.21M -35,440 -53%
BC
255
Brinker Capital
Pennsylvania
$1.06M -$9.88K -290 -0.9%
MSV
256
MN Services Vermogensbeheer
Netherlands
$1.05M -$48.2K -1,700 -4%
MSA
257
Mason Street Advisors
Wisconsin
$1.03M -$5.21K -153 -0.5%
AB
258
Amalgamated Bank
New York
$1.01M +$90.1K +2,644 +10%
HIM
259
Hermes Investment Management
United Kingdom
$996K +$68.1K +2,000 +7%
BDS
260
Banco de Sabadell
Florida
$972K +$972K +28,551 New
LFAS
261
Level Four Advisory Services
Texas
$952K -$192K -5,625 -17%
TAF
262
Tredje AP-fonden
Sweden
$921K -$325K -9,540 -26%
GIM
263
Grassi Investment Management
California
$906K – – –
MHI
264
Miller Howard Investments
New York
$899K -$300K -8,816 -25%
VIA
265
Vident Investment Advisory
Georgia
$868K -$121K -3,544 -12%
MOACM
266
Mutual of America Capital Management
New York
$864K -$87.3K -2,564 -9%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$822K +$122K +3,578 +17%
VanEck Associates
268
VanEck Associates
New York
$813K -$89K -2,612 -10%
HB
269
Homrich & Berg
Georgia
$811K -$51K -1,497 -6%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
ED
271
Exane Derivatives
France
$789K +$731K +21,476 +1,262%
NAM
272
Nissay Asset Management
Japan
$776K +$776K +22,787 New
DnB Asset Management
273
DnB Asset Management
Norway
$772K – – –
Jane Street
274
Jane Street
New York
$765K +$394K +11,576 +106%
MF
275
Magnetar Financial
Illinois
$759K +$759K +22,289 New
9 10
11
12 13