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.

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)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$212M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$85.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$64.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.7M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
ETC
2
Evercore Trust Company
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$866M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$339M
5
Wells Fargo
5
Wells Fargo
California
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$866M 25,421,798 -1,177,231 -4%
AIG
2
American International Group
New York
$604M 17,739,940 +1,142,639 +7%
BlackRock
3
BlackRock
New York
$583M 17,130,343 +810,280 +5%
State Street
4
State Street
Massachusetts
$363M 10,668,506 +520,658 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$348M 10,209,112 -501,171 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$339M 9,967,021 -843,696 -8%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$212M 6,223,307 +3,599,275 +137%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$210M 6,178,678 -113,709 -2%
Franklin Resources
9
Franklin Resources
California
$190M 5,590,305 -37,298 -0.7%
TCIM
10
TIAA CREF Investment Management
New York
$178M 5,231,621 +1,283,314 +33%
Norges Bank
11
Norges Bank
Norway
$159M 4,656,883 -385,336 -8%
APG Asset Management
12
APG Asset Management
Netherlands
$153M 5,381,508 +729,000 +16%
Northern Trust
13
Northern Trust
Illinois
$125M 3,671,235 +36,505 +1%
Goldman Sachs
14
Goldman Sachs
New York
$125M 3,655,770 +1,537,610 +73%
Prudential Financial
15
Prudential Financial
New Jersey
$122M 3,581,833 -81,489 -2%
KAH
16
Kathryn A. Hall
$115M 3,389,284 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$107M 3,140,479 -18,625 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$95.6M 2,805,996 +593,807 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$95.4M 2,804,882 -767,874 -21%
AAMU
20
Amundi Asset Management US
Massachusetts
$85.2M 2,500,013 +2,500,013 New
LSV Asset Management
21
LSV Asset Management
Illinois
$76.5M 2,246,634 -800 -0%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$75.4M 2,212,793 +902,621 +69%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$70M 2,054,179 +1,985,160 +2,876%
TA
24
Teachers Advisors
New York
$69M 2,026,410 -49,574 -2%
Invesco
25
Invesco
Georgia
$64.9M 1,904,820 -519,845 -21%
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