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 %
BWP
326
Baldwin Wealth Partners
Massachusetts
$402K +$146K +4,295 +57%
JPMPWA
327
J.P. Morgan Private Wealth Advisors
California
$401K +$119K +3,504 +42%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$399K +$56.7K +1,663 +17%
HK
329
Horizon Kinetics
New York
$397K -$81.6K -2,397 -17%
GL
330
GLG LLC
New York
$395K +$395K +11,600 New
WG
331
Winton Group
United Kingdom
$393K -$297K -8,715 -43%
Marshall Wace
332
Marshall Wace
United Kingdom
$389K – – –
PL
333
Parkwood LLC
Ohio
$379K -$19.2K -565 -5%
II
334
IFM Investors
Australia
$368K -$6.41K -188 -2%
BCM
335
Bluefin Capital Management
New York
$368K +$368K +10,800 New
LNB
336
Ledyard National Bank
$367K -$32.3K -950 -8%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$367K +$367K +10,763 New
SIM
338
Sentry Investment Management
Wisconsin
$365K -$68.1K -1,997 -16%
PCMC
339
Paragon Capital Management (Colorado)
Colorado
$365K -$341 -10 -0.1%
FFA
340
First Foundation Advisors
California
$352K -$49.5K -1,452 -12%
HighTower Advisors
341
HighTower Advisors
Illinois
$351K -$125K -3,697 -26%
PI
342
PineBridge Investments
New York
$342K -$397K -11,659 -54%
CANY
343
Caxton Associates (New York)
New York
$341K +$341K +10,000 New
SPC
344
Sigma Planning Corp
Michigan
$340K +$3.78K +111 +1%
BCMNY
345
Buckingham Capital Management (New York)
New York
$338K -$1.39M -40,880 -80%
SAM
346
Seelaus Asset Management
New Jersey
$331K +$331K +9,725 New
MIS
347
Morningstar Investment Services
Illinois
$323K -$34.3K -1,008 -10%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$317K -$7.06M -207,324 -96%
HFS
349
Haverford Financial Services
Pennsylvania
$312K +$312K +9,167 New
MML Investors Services
350
MML Investors Services
Massachusetts
$310K +$12.9K +380 +4%
12 13
14
15 16