GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
$1.38M +$1.38M +44,109 New
PP
227
Paloma Partners
Connecticut
$1.37M +$1.37M +43,872 New
MM
228
Midas Management
New York
$1.36M – – –
SMG
229
Spectrum Management Group
Indiana
$1.36M +$277K +8,865 +26%
MC
230
Miles Capital
Iowa
$1.36M -$4.96K -159 -0.4%
URS
231
Utah Retirement Systems
Utah
$1.35M -$21.8K -700 -2%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$38.4K -1,230 -3%
BCM
233
Bayesian Capital Management
New York
$1.35M -$59.3K -1,900 -4%
CWM
234
CIBC World Markets
New York
$1.3M -$237K -7,601 -15%
MC
235
Menta Capital
California
$1.3M +$1.05M +33,720 +432%
CFA
236
Camarda Financial Advisors
Florida
$1.29M -$220K -7,051 -15%
AAM
237
Azzad Asset Management
Virginia
$1.28M +$69.1K +2,216 +6%
SFM
238
Systematic Financial Management
New Jersey
$1.27M -$5.83K -187 -0.5%
MF
239
Magnetar Financial
Illinois
$1.27M +$579K +18,545 +83%
KAS
240
Kemnay Advisory Services
New York
$1.27M +$93.1K +2,982 +8%
EP
241
Edgestream Partners
New Jersey
$1.27M +$1.27M +40,540 New
TSS
242
Two Sigma Securities
New York
$1.26M +$1.26M +40,284 New
W
243
Wealthfront
California
$1.24M +$49.3K +1,582 +4%
Jane Street
244
Jane Street
New York
$1.24M +$537K +17,207 +77%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$298K -9,537 -19%
TAF
246
Tredje AP-fonden
Sweden
$1.21M +$363K +11,630 +43%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$1.17M -$19.3K -628 -2%
MSV
248
MN Services Vermogensbeheer
Netherlands
$1.15M – – –
ETM
249
Euclidean Technologies Management
Washington
$1.11M -$530K -17,000 -32%
PG
250
PEAK6 Group
Illinois
$1.1M -$530K -16,988 -33%
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