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 %
JIC
326
Johnson Investment Counsel
Ohio
$289K 11,939 +945 +9%
M&T Bank
327
M&T Bank
New York
$279K 11,506 -12,001 -51%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$268K 11,010 +500 +5%
FA
329
FDx Advisors
Illinois
$263K 10,808 +10,808 New
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$261K 10,749 -384 -3%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$257K 10,600 -6,400 -38%
VI
332
Versor Investments
New York
$256K 10,538 +400 +4%
IR
333
Invictus RG
Bermuda
$255K 10,515 +4,183 +66%
FFA
334
First Foundation Advisors
California
$248K 10,200 -374 -4%
PAG
335
Private Advisor Group
New Jersey
$245K 10,700 +153 +1%
AAM
336
Azzad Asset Management
Virginia
$244K 10,041 +10,041 New
CIM
337
Contravisory Investment Management
Massachusetts
$240K 9,872 +2,057 +26%
SPC
338
Sigma Planning Corp
Michigan
$233K 9,590 -117 -1%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$233K 9,581 +3,872 +68%
SCM
340
Sterling Capital Management
North Carolina
$225K 9,253 +9,253 New
DC
341
Davenport & Co
Virginia
$223K 9,920 -200 -2%
CI
342
Cigna Investments
Connecticut
$218K 8,983 +8,983 New
FM
343
Foster & Motley
Ohio
$217K 8,917 +8,917 New
OAM
344
Occidental Asset Management
California
$215K 8,868 +8,868 New
Creative Planning
345
Creative Planning
Kansas
$211K 8,707 -4,234 -33%
YMRC
346
Yorktown Management & Research Company
Virginia
$211K 8,700 +8,700 New
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$208K 8,571 -2,077 -20%
GT
348
Glenmede Trust
Pennsylvania
$187K 7,777 – –
OMCS
349
Old Mutual Customised Solutions
South Africa
$180K 7,400 – –
FMT
350
First Mercantile Trust
Tennessee
$175K 7,200 – –
12 13
14
15 16