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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 26,599,029 +2,855,148 +12%
AIG
2
American International Group
New York
$490M 16,597,301 -75,936 -0.5%
BlackRock
3
BlackRock
New York
$482M 16,320,063 -6,756,926 -29%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$319M 10,810,717 -232,403 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$316M 10,710,283 +1,030,160 +11%
State Street
6
State Street
Massachusetts
$300M 10,147,848 -287,092 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$186M 6,292,387 -38,848 -0.6%
Franklin Resources
8
Franklin Resources
California
$166M 5,627,603 +10,109 +0.2%
Norges Bank
9
Norges Bank
Norway
$149M 5,042,219 +42,900 +0.9%
APG Asset Management
10
APG Asset Management
Netherlands
$137M 4,652,508 +1,009,400 +28%
TCIM
11
TIAA CREF Investment Management
New York
$117M 3,948,307 +2,779,942 +238%
Prudential Financial
12
Prudential Financial
New Jersey
$108M 3,663,322 -138,520 -4%
Northern Trust
13
Northern Trust
Illinois
$107M 3,634,730 +360,059 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M 3,572,756 -262,328 -7%
KAH
15
Kathryn A. Hall
$100M 3,389,284 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93.3M 3,159,104 +155,002 +5%
Wells Fargo
17
Wells Fargo
California
$78.6M 2,660,537 -188,211 -7%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.5M 2,624,032 +1,976,200 +305%
Invesco
19
Invesco
Georgia
$71.6M 2,424,665 -326,792 -12%
Credit Agricole
20
Credit Agricole
France
$70.4M 2,383,107 +126,067 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$66.4M 2,247,434 +36,300 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$65.3M 2,212,189 -455,348 -17%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$65.1M 2,204,742 -722,086 -25%
Goldman Sachs
24
Goldman Sachs
New York
$62.5M 2,118,160 -302,390 -12%
TA
25
Teachers Advisors
New York
$61.3M 2,075,984 +1,485,084 +251%
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