GAP

The Gap, Inc.
GAP

Overview Fund Activity

516 hedge funds and large institutions have $7.32B invested in The Gap, Inc. in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
73
Increased
174
Reduced
186
Closed
61
Calls
$104M
Puts
$264M
Net Calls
-$160M
Net Calls Change
-$61.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$88.8M
3
MHI
Miller Howard Investments
New York
$63.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$42.3M
5
Wells Fargo
Wells Fargo
California
$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$267M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
4
Morgan Stanley
Morgan Stanley
New York
$14.2M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1.33M +$96K +2,965 +8%
CI
227
CX Institutional
Indiana
$1.31M +$1.31M +40,462 New
URS
228
Utah Retirement Systems
Utah
$1.31M -$97.2K -3,000 -7%
TAF
229
Tredje AP-fonden
Sweden
$1.29M +$38.3K +1,182 +3%
SSA
230
Schonfeld Strategic Advisors
New York
$1.28M +$1.28M +39,643 New
SMG
231
Spectrum Management Group
Indiana
$1.28M -$132K -4,080 -9%
KAS
232
Kemnay Advisory Services
New York
$1.27M -$47.2K -1,457 -4%
CIM
233
Cambria Investment Management
California
$1.24M -$392K -12,095 -24%
QC
234
Quadrature Capital
United Kingdom
$1.24M +$189K +5,820 +18%
CFA
235
Camarda Financial Advisors
Florida
$1.22M -$117K -3,615 -9%
MSV
236
MN Services Vermogensbeheer
Netherlands
$1.2M – – –
TCM
237
Teza Capital Management
Illinois
$1.19M +$850K +26,242 +251%
ETM
238
Euclidean Technologies Management
Washington
$1.15M – – –
XK
239
Xact Kapitalforvaltning
Sweden
$1.09M – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.09M +$57.8K +1,784 +6%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.09M – – –
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$43.7K -1,348 -4%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$1.09M +$81.4K +2,512 +8%
W
244
Wealthfront
California
$1.06M -$224K -6,932 -17%
AC
245
Arjuna Capital
North Carolina
$1.05M -$7.42K -229 -0.7%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$1.05M +$44.9K +1,385 +4%
Nomura Holdings
247
Nomura Holdings
Japan
$1.05M -$927K -28,625 -47%
CGH
248
Crossmark Global Holdings
Texas
$1.03M -$57.6K -1,780 -5%
DA
249
Denali Advisors
California
$1.03M +$913K +28,200 +783%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$479K -14,797 -32%
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