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 %
N
201
Natixis
France
$1.36M 46,045 -42,291 -48%
EMG
202
Ellington Management Group
Connecticut
$1.32M 44,700 +30,700 +219%
FCG
203
FrontFour Capital Group
Connecticut
$1.31M 44,296 +44,296 New
MC
204
Miles Capital
Iowa
$1.29M 43,738 -1,328 -3%
URS
205
Utah Retirement Systems
Utah
$1.29M 43,603 -400 -0.9%
MM
206
Midas Management
New York
$1.29M 43,600 – –
NBC
207
Neuberger Berman Canada
Ontario, Canada
$1.28M 43,385 -43,663 -50%
KBC Group
208
KBC Group
Belgium
$1.27M 43,088 +9,485 +28%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.27M 43,010 -2,921 -6%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.25M 42,290 +23,970 +131%
Simplex Trading
211
Simplex Trading
Illinois
$1.21M 40,993 -25,240 -38%
CGH
212
Crossmark Global Holdings
Texas
$1.19M 40,223 +40,223 New
EIM
213
ExxonMobil Investment Management
Texas
$1.18M 40,104 -2,159 -5%
MAM
214
Meeder Asset Management
Ohio
$1.14M 38,692 -14,390 -27%
MSV
215
MN Services Vermogensbeheer
Netherlands
$1.14M 38,677 – –
CIM
216
Cambria Investment Management
California
$1.13M 38,364 -1,668 -4%
GH
217
GAM Holding
Switzerland
$1.13M 38,250 -217,070 -85%
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$1.12M 38,000 -689,345 -95%
MCM
219
Mork Capital Management
California
$1.1M 37,400 – –
AR
220
Advisory Research
Illinois
$1.1M 37,239 +37,239 New
TAF
221
Tredje AP-fonden
Sweden
$1.08M 36,580 -6,150 -14%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$1.06M 32,638 -3,842 -11%
MHI
223
Miller Howard Investments
New York
$1.04M 35,208 -1,963 -5%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.03M 34,882 +1,117 +3%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.02M 34,451 +724 +2%
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9
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