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.

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)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$212M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$85.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.7M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$339M
4
Wells Fargo
4
Wells Fargo
California
$63.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$95.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$64.4M 1,890,504 -314,238 -14%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$64.1M 1,881,255 +1,756,249 +1,405%
Wells Fargo
28
Wells Fargo
California
$63.5M 1,865,669 -794,868 -30%
Renaissance Technologies
29
Renaissance Technologies
New York
$56.7M 1,664,400 +1,664,400 New
Morgan Stanley
30
Morgan Stanley
New York
$52.8M 1,549,479 +97,924 +7%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$51.2M 1,504,555 +1,504,555 New
Legal & General Group
32
Legal & General Group
United Kingdom
$49M 1,437,733 -29,176 -2%
Charles Schwab
33
Charles Schwab
California
$48.3M 1,418,815 +26,458 +2%
GC
34
Guggenheim Capital
Illinois
$47.1M 1,383,099 -282,449 -17%
PPA
35
Parametric Portfolio Associates
Washington
$45.2M 1,328,505 -12,821 -1%
NIPH
36
NN Investment Partners Holdings
Netherlands
$43.1M 1,266,683 -762,021 -38%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$42.9M 1,258,478 +217,036 +21%
UBS AM
38
UBS AM
Illinois
$37.5M 1,099,622 -8,876 -0.8%
CCMH
39
Cornerstone Capital Management Holdings
New York
$34.1M 1,002,660 +351,803 +54%
SFM
40
Soros Fund Management
New York
$34M 998,391 +998,391 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33M 968,289 +502,882 +108%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$32.7M 960,986 +67,278 +8%
First Trust Advisors
43
First Trust Advisors
Illinois
$30.3M 888,663 -225,823 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$29.6M 868,131 -6,800 -0.8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$29.3M 861,150 +71,552 +9%
Bank of America
46
Bank of America
North Carolina
$28.4M 834,171 -138,652 -14%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$27.9M 820,011 -97,675 -11%
Barclays
48
Barclays
United Kingdom
$26.9M 790,207 +204,885 +35%
HTC
49
Haverford Trust Company
Pennsylvania
$26.4M 775,135 +775,135 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$26.1M 767,413 -141,579 -16%
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