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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$10.8M 366,534 -395 -0.1%
MCM
77
Moore Capital Management
New York
$10.6M 360,000 +360,000 New
Squarepoint
78
Squarepoint
New York
$10.5M 355,418 +122,826 +53%
MLM
79
Mount Lucas Management
Pennsylvania
$10.3M 349,955 +349,955 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$10.3M 348,522 +5,562 +2%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$9.99M 338,285 +338,285 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$9.86M 333,810 -192,631 -37%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.6M 325,162 -4,580 -1%
AIM
84
Assured Investment Management
New York
$9.06M 306,635 -110,351 -26%
DZ Bank
85
DZ Bank
Germany
$8.83M 298,926 -3,169 -1%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$8.82M 298,530 +69,254 +30%
JIM
87
Jupiter Investment Management
United Kingdom
$8.31M 281,491 -118,030 -30%
VCM
88
Venator Capital Management
Ontario, Canada
$8.28M 280,235 +280,235 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$7.8M 264,198 +7,687 +3%
GC
90
Greenlight Capital
New York
$7.75M 262,500 +262,500 New
GIA
91
Gateway Investment Advisers
Ohio
$7.72M 261,528 -10,232 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M 259,634 -1,942 -0.7%
CAM
93
Centre Asset Management
New York
$7.64M 258,720 -2,850 -1%
Ameriprise
94
Ameriprise
Minnesota
$7.41M 250,810 -116,394 -32%
Axa
95
Axa
France
$7.39M 250,300 -889,746 -78%
IP
96
Interval Partners
New York
$7.38M 250,000 -1,933,657 -89%
AAA
97
Adams Asset Advisors
Texas
$7.02M 237,620 +9,316 +4%
FAAS
98
First Allied Advisory Services
California
$6.99M 235,296 -9,463 -4%
AG
99
Aperio Group
California
$6.71M 227,215 +3,969 +2%
MWNA
100
Marshall Wace North America
New York
$6.7M 223,152 -238,544 -52%
2 3
4
5 6