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 %
PCG
501
Private Capital Group
Connecticut
$108 +$108 +3,171 New
Credit Agricole
502
Credit Agricole
France
– -$70.4M -2,383,107 Closed
ETC
503
Evercore Trust Company
New York
– -$46.6M -1,579,150 Closed
SC
504
Shellback Capital
Massachusetts
– -$25.1M -850,000 Closed
SC
505
Samlyn Capital
New York
– -$16.3M -551,577 Closed
PI
506
PGGM Investments
Netherlands
– -$15.7M -530,028 Closed
Walleye Trading
507
Walleye Trading
New York
– -$8.6K -291,324 Closed
CAM
508
Centre Asset Management
New York
– -$7.64M -258,720 Closed
IP
509
Interval Partners
New York
– -$7.38M -250,000 Closed
MWNA
510
Marshall Wace North America
New York
– -$6.7M -223,152 Closed
PWPCM
511
Perella Weinberg Partners Capital Management
New York
– -$4.69K -158,806 Closed
MC
512
Maverick Capital
Texas
– -$4.59M -155,390 Closed
TC
513
Tyvor Capital
Illinois
– -$4.19M -142,000 Closed
IG
514
ING Group
Netherlands
– -$2.74M -92,642 Closed
UR
515
USCA RIA
Texas
– -$1.53M -69,637 Closed
NFA
516
Nationwide Fund Advisors
Ohio
– -$1.86M -63,107 Closed
MAG
517
Millrace Asset Group
Pennsylvania
– -$1.51M -51,000 Closed
EMG
518
Ellington Management Group
Connecticut
– -$1.32M -44,700 Closed
FCG
519
FrontFour Capital Group
Connecticut
– -$1.31M -44,296 Closed
Simplex Trading
520
Simplex Trading
Illinois
– -$1.21M -40,993 Closed
Janney Montgomery Scott
521
Janney Montgomery Scott
Pennsylvania
– -$759K -25,706 Closed
QSS
522
Quantitative Systematic Strategies
Florida
– -$756K -25,600 Closed
SSA
523
Schonfeld Strategic Advisors
New York
– -$638K -21,616 Closed
AMI
524
Amica Mutual Insurance
Rhode Island
– -$577K -19,525 Closed
BA
525
Bridgewater Associates
Connecticut
– -$497K -16,827 Closed
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