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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$6.56M 222,261 -150,786 -40%
CSIC
102
Clifford Swan Investment Counsel
California
$6.52M 220,680 -11,320 -5%
USAA
103
United Services Automobile Association
Texas
$6.5M 220,260 +115,348 +110%
PAM
104
Panagora Asset Management
Massachusetts
$6.42M 217,352 +1,152 +0.5%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$6.4M 216,634 -38,478 -15%
OAM
106
Oxford Asset Management
United Kingdom
$6.34M 215,611 -10,811 -5%
Federated Hermes
107
Federated Hermes
Pennsylvania
$6.07M 205,689 -75,752 -27%
ERSOT
108
Employees Retirement System of Texas
Texas
$6M 203,000 -45,000 -18%
LCM
109
Laurion Capital Management
New York
$5.93M 200,647 +60,962 +44%
NA
110
Neuburgh Advisers
California
$5.89M 199,614 -149,124 -43%
GCMG
111
Gyroscope Capital Management Group
Florida
$5.83M 197,284 +197,284 New
CBOA
112
Commonwealth Bank of Australia
Australia
$5.78M 196,019 +653 +0.3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$5.69M 192,812 +1,902 +1%
Victory Capital Management
114
Victory Capital Management
Texas
$5.58M 188,940 +36,448 +24%
CA
115
Commerzbank Aktiengesellschaft
Germany
$5.51M 186,739 +135 +0.1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$5.38M 182,077 -28,128 -13%
LCM
117
Landscape Capital Management
New Jersey
$5.24M 177,358 +177,358 New
TYCC
118
Texas Yale Capital Corp
Florida
$5.11M 172,959 – –
CS
119
Candriam SCA
Luxembourg
$5.07M 171,674 +140,541 +451%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$5M 219,946 +42,406 +24%
FCM
121
Flinton Capital Management
Pennsylvania
$4.85M 164,388 -122,808 -43%
AIA
122
Affinity Investment Advisors
California
$4.71M 159,329 -1,211 -0.8%
FCH
123
Freestone Capital Holdings
Washington
$4.62M 156,399 +12,563 +9%
MC
124
Maverick Capital
Texas
$4.59M 155,390 +155,390 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$4.58M 155,077 +1,092 +0.7%
3 4
5
6 7