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
$212M
2
AAMU
Amundi Asset Management US
Massachusetts
$85.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$64.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$56.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$866M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$339M
4
Wells Fargo
Wells Fargo
California
$63.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$586K +$583K +17,113 +17,642%
DVM
302
Dreman Value Management
Florida
$581K – – –
OMCS
303
Old Mutual Customised Solutions
South Africa
$576K +$157K +4,600 +37%
FAN
304
Financial Advisors Network
California
$565K -$12.8K -377 -2%
BAM
305
Belpointe Asset Management
Nevada
$558K -$201K -5,891 -26%
Nomura Holdings
306
Nomura Holdings
Japan
$557K -$116K -3,408 -17%
LIA
307
LS Investment Advisors
Michigan
$531K -$89.2K -2,619 -14%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$530K -$44.2K -1,298 -8%
JIC
309
Johnson Investment Counsel
Ohio
$526K +$8.65K +254 +2%
SM
310
Sciencast Management
New Jersey
$520K +$520K +14,727 New
SWP
311
Stratos Wealth Partners
Ohio
$482K +$16.4K +480 +4%
RIM
312
Redpoint Investment Management
Australia
$472K +$472K +13,859 New
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$470K +$127K +3,720 +37%
SAM
314
Shell Asset Management
Netherlands
$465K – – –
WBC
315
Westpac Banking Corp
Australia
$462K – – –
KRS
316
Kentucky Retirement Systems
Kentucky
$457K -$2.96K -87 -0.6%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$454K +$28.2K +827 +7%
FA
318
FDx Advisors
Illinois
$452K -$41.6K -1,222 -8%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$450K -$17K -500 -4%
SSG
320
Summit Securities Group
New York
$446K +$446K +13,100 New
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$442K – – –
OAM
322
Occidental Asset Management
California
$435K +$5.59K +164 +1%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$420K -$151K -4,439 -26%
WRF
324
Waddell & Reed Financial
Kansas
$409K +$81.8K +2,400 +25%
LPL Financial
325
LPL Financial
California
$404K -$75.9K -2,230 -16%
11 12
13
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