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
+$123M
2
AAMU
Amundi Asset Management US
Massachusetts
+$85.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$40.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.7M
4
Wells Fargo
Wells Fargo
California
-$27.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$5.27M -$159K -4,682 -3%
T
127
TOBAM
France
$5.12M -$14.6M -430,106 -74%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$5.11M +$5.11M +150,000 New
ACI
129
AMP Capital Investors
Australia
$5.02M +$561K +16,483 +13%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$5M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.81M +$2.82M +82,697 +142%
Lazard Asset Management
132
Lazard Asset Management
New York
$4.77M +$4.34M +127,494 +1,011%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$4.61M +$237K +6,951 +5%
QI
134
QS Investors
New York
$4.46M +$3.54M +103,921 +385%
Aviva
135
Aviva
United Kingdom
$4.39M -$588K -17,259 -12%
AAM
136
Alphadyne Asset Management
New York
$4.35M +$4.35M +127,732 New
Ameriprise
137
Ameriprise
Minnesota
$4.27M -$4.27M -125,348 -50%
PIA
138
Piedmont Investment Advisors
North Carolina
$4.27M -$1.6K -47 -0%
Federated Hermes
139
Federated Hermes
Pennsylvania
$4.26M -$2.75M -80,774 -39%
RVM
140
Robinson Value Management
Texas
$4.15M -$328K -9,629 -7%
CEI
141
Clark Estates Inc
New York
$4.11M -$749K -22,000 -15%
AAF
142
Andra AP-fonden
Sweden
$4.08M +$1.03M +30,100 +34%
VCM
143
Venator Capital Management
Ontario, Canada
$3.99M -$5.55M -163,000 -58%
SG Americas Securities
144
SG Americas Securities
New York
$3.89M +$1.92M +56,382 +98%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.89M +$3.89M +114,055 New
KC
146
Kepos Capital
New York
$3.87M +$3.87M +113,501 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.85M -$75.5K -2,217 -2%
DZ Bank
148
DZ Bank
Germany
$3.82M -$6.36M -186,870 -63%
UBS Group
149
UBS Group
Switzerland
$3.65M -$560K -16,435 -13%
PDN
150
Pensionfund DSM Netherlands
Netherlands
$3.58M +$3.58M +105,000 New
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