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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$541K 22,279 -700 -3%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$534K 22,000 -4,400 -17%
SAM
278
Securian Asset Management
Minnesota
$533K 21,962 +89 +0.4%
MIS
279
Morningstar Investment Services
Illinois
$524K 21,574 -48,466 -69%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$519K 21,375 +2,330 +12%
HB
281
Homrich & Berg
Georgia
$506K 20,825 +5,937 +40%
PI
282
PineBridge Investments
New York
$498K 20,500 +3,396 +20%
RIL
283
Rothschild Investment LLC
Illinois
$496K 20,406 -7,450 -27%
SGI
284
Summit Global Investments
Utah
$491K 20,200 – –
SB
285
Suntrust Banks
Georgia
$490K 20,181 +20,181 New
CG
286
Clinton Group
New York
$487K 20,034 +1,082 +6%
ERSOT
287
Employees Retirement System of Texas
Texas
$486K 20,000 – –
LS
288
Livforsakringsbolaget Skandia
Sweden
$479K 19,743 -20,900 -51%
ED
289
Exane Derivatives
France
$476K 19,605 +18,631 +1,913%
AMI
290
Amica Mutual Insurance
Rhode Island
$474K 19,525 – –
Verition Fund Management
291
Verition Fund Management
Connecticut
$470K 19,342 -7,778 -29%
AGA
292
Accuvest Global Advisors
Utah
$454K 18,676 +18,676 New
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$445K 18,339 -103 -0.6%
FHAM
294
Folger Hill Asset Management
New York
$442K 18,212 +8,192 +82%
William Blair & Company
295
William Blair & Company
Illinois
$442K 17,842 +17,842 New
LNB
296
Ledyard National Bank
$437K 18,015 -8,410 -32%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$435K 17,940 – –
HK
298
Horizon Kinetics
New York
$433K 17,835 -865 -5%
FAN
299
Financial Advisors Network
California
$424K 16,894 -264 -2%
Macquarie Group
300
Macquarie Group
Australia
$415K 17,076 -924 -5%
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12
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