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 %
LIA
301
LS Investment Advisors
Michigan
$414K 17,030 -582 -3%
LA
302
Lucus Advisors
New York
$407K 16,768 +16,768 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K 16,274 +3,698 +29%
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$393K 16,200 +16,200 New
DVM
305
Dreman Value Management
Florida
$391K 16,112 – –
AB
306
Amalgamated Bank
New York
$380K 15,636 +375 +2%
PAM
307
PT Asset Management
Illinois
$367K 15,100 -2,900 -16%
CG
308
Cutler Group
California
$362K 14,924 +14,924 New
SI
309
Stephens Inc
Arkansas
$355K 14,596 +59 +0.4%
SAM
310
Shell Asset Management
Netherlands
$346K 14,265 – –
NB
311
Norinchukin Bank
Japan
$346K 14,256 +947 +7%
WBC
312
Westpac Banking Corp
Australia
$342K 14,096 – –
KRS
313
Kentucky Retirement Systems
Kentucky
$342K 14,065 -1,854 -12%
SWP
314
Stratos Wealth Partners
Ohio
$334K 13,754 +4 +0%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$328K 13,500 -300 -2%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$327K 13,465 – –
HighTower Advisors
317
HighTower Advisors
Illinois
$319K 13,320 +1,966 +17%
SIM
318
Sentry Investment Management
Wisconsin
$309K 12,702 -487 -4%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$308K 12,676 -4,724 -27%
NERM
320
New England Research & Management
Illinois
$307K 12,625 -4,600 -27%
FCBT
321
First Citizens Bank & Trust
North Carolina
$305K 12,572 -103,991 -89%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$304K 12,498 +3,887 +45%
QOP
323
Quinn Opportunity Partners
Virginia
$304K 12,500 +12,500 New
QI
324
Quotient Investors
New York
$299K 12,300 – –
QAM
325
Quantres Asset Management
Cayman Islands
$291K 12,000 +12,000 New
11 12
13
14 15