GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$3.93M 161,761 +77,185 +91%
JHIU
127
Janus Henderson Investors US
Colorado
$3.92M 161,263 -17,723 -10%
CSS
128
Cubist Systematic Strategies
Connecticut
$3.78M 155,500 +140,065 +907%
CS
129
Candriam SCA
Luxembourg
$3.77M 155,126 -124,621 -45%
GHCM
130
Glen Harbor Capital Management
California
$3.65M 150,368 +16,464 +12%
FCH
131
Freestone Capital Holdings
Washington
$3.64M 149,799 +20,662 +16%
PG
132
PEAK6 Group
Illinois
$3.6M 148,141 +980 +0.7%
PAM
133
PVG Asset Management
Colorado
$3.5M 143,923 +143,923 New
Aviva
134
Aviva
United Kingdom
$3.44M 141,523 -5,237 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$3.37M 138,641 +10,200 +8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.24M 133,285 +1,200 +0.9%
Victory Capital Management
137
Victory Capital Management
Texas
$3.22M 132,369 +23,154 +21%
ACI
138
AMP Capital Investors
Australia
$3.16M 129,006 -33,340 -21%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.16M 129,945 -2,800 -2%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$3.12M 128,265 -24,602 -16%
RVM
141
Robinson Value Management
Texas
$3.11M 128,207 +2,391 +2%
BPM
142
Bowling Portfolio Management
Ohio
$3.08M 126,715 +126,715 New
USAA
143
United Services Automobile Association
Texas
$3.05M 125,360 -1,474 -1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$3.04M 125,156 -3,282 -3%
WJA
145
Williams Jones & Associates
New York
$3.03M 124,535 +124,535 New
EVM
146
Eaton Vance Management
Massachusetts
$3.02M 124,406 – –
PIA
147
Piedmont Investment Advisors
North Carolina
$2.89M 118,819 +118,196 +18,972%
NFA
148
Nationwide Fund Advisors
Ohio
$2.88M 118,671 +56,424 +91%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$2.83M 116,471 +11,100 +11%
PDN
150
Pensionfund DSM Netherlands
Netherlands
$2.81M 115,800 +115,800 New
4 5
6
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