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 %
IG
151
ING Group
Netherlands
$2.74M 92,642 -55,771 -38%
AAF
152
Andra AP-fonden
Sweden
$2.65M 89,800 +2,300 +3%
EVM
153
Eaton Vance Management
Massachusetts
$2.63M 89,138 -25,447 -22%
HAI
154
Hennessy Advisors Inc
California
$2.56M 86,700 +3,200 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.49M 84,183 +9,259 +12%
EF
156
Empirical Finance
Pennsylvania
$2.44M 82,712 +11,563 +16%
AIM
157
Achmea Investment Management
Netherlands
$2.44M 82,661 – –
CCM
158
Cadence Capital Management
Massachusetts
$2.36M 79,996 +44,103 +123%
O
159
OppenheimerFunds
New York
$2.33M 78,888 -10,389 -12%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$2.33M 78,744 +34,414 +78%
JIR
161
James Investment Research
Ohio
$2.32M 78,452 +71,912 +1,100%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.23M 75,413 – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2.19M 74,049 +55,957 +309%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$2.11M 71,326 -3,009 -4%
Comerica Bank
165
Comerica Bank
Texas
$2.06M 78,972 +2,107 +3%
EF
166
Empowered Funds
Pennsylvania
$2.04M 69,141 -4,366 -6%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$2.04M 69,019 -78,208 -53%
HW
168
Hancock Whitney
Mississippi
$1.99M 67,356 -1,949 -3%
CPO
169
Cerity Partners OCIO
New York
$1.97M 66,873 +3,436 +5%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.97M 66,646 -5,700 -8%
UCFA
171
United Capital Financial Advisors
Texas
$1.87M 63,250 +63,250 New
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.87M 63,220 +63,220 New
NFA
173
Nationwide Fund Advisors
Ohio
$1.86M 63,107 -41,654 -40%
CCM
174
CrestPoint Capital Management
Missouri
$1.85M 62,700 – –
TPSF
175
Texas Permanent School Fund
Texas
$1.8M 60,860 -988 -2%
5 6
7
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