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 %
BCM
151
Bridgeway Capital Management
Texas
$3.58M +$3.58M +105,000 New
MNG
152
Manning & Napier Group
New York
$3.54M +$3.54M +103,860 New
Citigroup
153
Citigroup
New York
$3.51M -$11.8M -347,107 -77%
CSIC
154
Clifford Swan Investment Counsel
California
$3.37M -$4.15M -121,775 -55%
AIM
155
Achmea Investment Management
Netherlands
$3.32M +$505K +14,848 +18%
NA
156
Neuburgh Advisers
California
$3.3M -$3.5M -102,782 -51%
SRAM
157
Stone Ridge Asset Management
New York
$3.26M +$3.26M +95,693 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$3.23M +$367K +10,772 +13%
CCP
159
Corient Capital Partners
California
$3.21M -$61.6K -1,809 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$3.13M +$607K +17,822 +24%
LCM
161
Laurion Capital Management
New York
$3.08M -$3.75M -110,082 -55%
EVM
162
Eaton Vance Management
Massachusetts
$3.04M – – –
GLA
163
Great Lakes Advisors
Illinois
$2.97M +$2.97M +87,170 New
JG
164
Jefferies Group
New York
$2.96M +$933K +27,389 +46%
HAI
165
Hennessy Advisors Inc
California
$2.95M – – –
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.86M -$1.43M -41,874 -33%
LCM
167
Landscape Capital Management
New Jersey
$2.79M -$3.25M -95,429 -54%
MME
168
Meag Munich Ergo
Germany
$2.79M -$12.4M -358,257 -82%
TI
169
Trexquant Investment
Connecticut
$2.78M +$2.78M +81,742 New
EF
170
Empirical Finance
Pennsylvania
$2.77M -$46.4K -1,361 -2%
FCM
171
Flinton Capital Management
Pennsylvania
$2.72M -$2.88M -84,644 -51%
Comerica Bank
172
Comerica Bank
Texas
$2.64M -$116K -3,315 -4%
CCM
173
Cadence Capital Management
Massachusetts
$2.59M -$134K -3,936 -5%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.57M – – –
O
175
OppenheimerFunds
New York
$2.48M -$204K -5,976 -8%
5 6
7
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