GAP

The Gap, Inc.
GAP

Overview Fund Activity

443 hedge funds and large institutions have $6.4B invested in The Gap, Inc. in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 188 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
140
Reduced
188
Closed
59
Calls
$124M
Puts
$458M
Net Calls
-$334M
Net Calls Change
-$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M
2
TCIM
2
TIAA CREF Investment Management
New York
$117M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.5M
4
TA
4
Teachers Advisors
New York
$61.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$316M

Top Sellers

1
BlackRock
1
BlackRock
New York
$482M
2
IP
2
Interval Partners
New York
$7.38M
3
Barclays
3
Barclays
United Kingdom
$17.3M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Axa
5
Axa
France
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$59.9M 2,028,704 -576,662 -22%
GC
27
Guggenheim Capital
Illinois
$49.2M 1,665,548 -118,353 -7%
ETC
28
Evercore Trust Company
New York
$46.6M 1,579,150 -47,175 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$43.3M 1,466,909 +50,972 +4%
Morgan Stanley
30
Morgan Stanley
New York
$42.9M 1,451,555 -845,569 -37%
Charles Schwab
31
Charles Schwab
California
$41.1M 1,392,357 +31,764 +2%
PPA
32
Parametric Portfolio Associates
Washington
$39.6M 1,341,326 +127,214 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$38.7M 1,310,172 +62,365 +5%
First Trust Advisors
34
First Trust Advisors
Illinois
$32.9M 1,114,486 +77,254 +7%
UBS AM
35
UBS AM
Illinois
$32.7M 1,108,498 +122,944 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$31.8M 1,076,960 +231,561 +27%
Two Sigma Investments
37
Two Sigma Investments
New York
$30.9M 1,047,420 +904,674 +634%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$30.8M 1,041,442 +85,986 +9%
QIM
39
Quantitative Investment Management
Virginia
$30M 1,016,400 +1,016,400 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28.9M 979,728 +608,087 +164%
Bank of America
41
Bank of America
North Carolina
$28.7M 972,823 -1,142,091 -54%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$27.1M 917,686 +32,773 +4%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$26.8M 908,992 +603,547 +198%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$26.4M 893,708 +36,083 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$25.8M 874,931 +3,000 +0.3%
SC
46
Shellback Capital
Massachusetts
$25.1M 850,000 -250,000 -23%
HCS
47
Harvest Capital Strategies
California
$25.1M 850,000 +850,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$23.3M 789,598 +81,239 +11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.5M 728,655 +2,093 +0.3%
CCMH
50
Cornerstone Capital Management Holdings
New York
$19.2M 650,857 -236,423 -27%
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