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 %
AR
276
Advisory Research
Illinois
$742K -$527K -15,458 -42%
ECM
277
Evergreen Capital Management
Washington
$742K -$58.3K -1,712 -7%
SAM
278
Securian Asset Management
Minnesota
$742K -$3.41K -100 -0.5%
TC
279
Trilogy Capital
California
$737K +$737K +21,634 New
WAM
280
World Asset Management
Michigan
$729K -$48.8K -1,433 -6%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$718K – – –
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$701K +$185K +5,432 +36%
Verition Fund Management
283
Verition Fund Management
Connecticut
$699K +$699K +20,529 New
SCM
284
Sterling Capital Management
North Carolina
$687K +$687K +20,180 New
Macquarie Group
285
Macquarie Group
Australia
$672K -$158K -4,276 -19%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K +$55.1K +1,618 +9%
AA
287
ALPS Advisors
Colorado
$655K -$9.34K -274 -1%
RJA
288
Raymond James & Associates
Florida
$654K -$346K -10,164 -35%
NB
289
Norinchukin Bank
Japan
$642K +$33.9K +995 +6%
AW
290
Alpha Windward
Massachusetts
$638K -$126K -3,688 -16%
RFC
291
Regions Financial Corp
Alabama
$633K -$3.61K -106 -0.6%
GT
292
Glenmede Trust
Pennsylvania
$622K +$34.5K +1,015 +6%
AC
293
Arjuna Capital
North Carolina
$622K +$622K +18,268 New
M&T Bank
294
M&T Bank
New York
$621K +$8.17K +240 +1%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$607K -$17K -500 -3%
William Blair & Company
296
William Blair & Company
Illinois
$606K – – –
LS
297
Livforsakringsbolaget Skandia
Sweden
$605K -$68.2K -2,000 -10%
Fidelity International
298
Fidelity International
Bermuda
$604K -$26.2K -770 -4%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$593K +$18K +527 +3%
SB
300
Suntrust Banks
Georgia
$592K -$5.08K -149 -0.9%
10 11
12
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