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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.26M 51,730 +51,730 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.25M 51,548 +5 +0%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M 50,000 – –
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 50,026 +1,900 +4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M 49,779 -4,151 -8%
MAM
206
Meeder Asset Management
Ohio
$1.21M 49,593 -997 -2%
FIM
207
Fruth Investment Management
Texas
$1.2M 49,550 -1,100 -2%
FAF
208
Fjarde Ap-fonden
Sweden
$1.2M 49,363 -3,311 -6%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.19M 48,950 +10,157 +26%
EIM
210
ExxonMobil Investment Management
Texas
$1.18M 48,718 -2,062 -4%
GCA
211
Gideon Capital Advisors
New York
$1.18M 48,395 +48,395 New
MC
212
Miles Capital
Iowa
$1.17M 48,109 -368 -0.8%
N
213
Natixis
France
$1.16M 47,628 +2,957 +7%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.14M 47,083 -145 -0.3%
NFA
215
Nuveen Fund Advisors
Illinois
$1.14M 46,791 -2,135 -4%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 45,800 +45,800 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.1M 45,428 -2,350 -5%
SG Americas Securities
218
SG Americas Securities
New York
$1.1M 45,248 -132,353 -75%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.1M 45,162 -350,338 -89%
KBC Group
220
KBC Group
Belgium
$1.09M 44,938 -47,269 -51%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M 44,347 +19,154 +76%
MWA
222
Marshall Wace Asia
Hong Kong
$1.07M 44,675 +44,675 New
MM
223
Midas Management
New York
$1.06M 43,600 – –
Allianz Asset Management
224
Allianz Asset Management
Germany
$1.06M 43,457 -4,584 -10%
RA
225
Rational Advisors
New York
$1.05M 43,400 +43,400 New
7 8
9
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