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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$691K -20,300 -22%
BA
177
Bristol Advisors
Pennsylvania
$2.38M +$2.38M +70,000 New
JIR
178
James Investment Research
Ohio
$2.36M -$308K -9,040 -12%
EF
179
Empowered Funds
Pennsylvania
$2.3M -$53.2K -1,563 -2%
MIM
180
MetLife Investment Management
New Jersey
$2.3M +$2.3M +67,376 New
AG
181
Advisor Group
Arizona
$2.27M +$284K +8,326 +14%
SEI Investments
182
SEI Investments
Pennsylvania
$2.25M +$1.68M +49,227 +293%
Allianz Asset Management
183
Allianz Asset Management
Germany
$2.23M +$1.17M +34,250 +109%
FAF
184
Fjarde Ap-fonden
Sweden
$2.23M +$370K +10,858 +20%
HW
185
Hancock Whitney
Mississippi
$2.22M -$76.8K -2,256 -3%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.18M -$95.4K -2,800 -4%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$337K +9,906 +19%
TAM
188
Tyers Asset Management
Texas
$2.13M -$2.27M -66,506 -51%
CCM
189
CrestPoint Capital Management
Missouri
$2.13M -$3.41K -100 -0.2%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$2.11M +$1.67M +49,101 +386%
ProShare Advisors
191
ProShare Advisors
Maryland
$2.06M +$333K +9,775 +19%
TPSF
192
Texas Permanent School Fund
Texas
$2.03M -$48.1K -1,412 -2%
MAM
193
Meeder Asset Management
Ohio
$2.02M +$700K +20,572 +53%
SSCM
194
Summit Street Capital Management
New York
$1.99M – – –
VWM
195
Valley Wealth Managers
New Jersey
$1.96M +$1.96M +57,605 New
ASRS
196
Arizona State Retirement System
Arizona
$1.88M +$24.8K +728 +1%
FAM
197
Fred Alger Management
New York
$1.87M -$174K -5,119 -9%
KWILP
198
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.84M -$314K -9,212 -15%
KBC Group
199
KBC Group
Belgium
$1.82M +$355K +10,435 +24%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.81M +$369K +10,850 +26%
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