GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$833K -$146K -5,647 -15%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$823K +$112K +4,350 +16%
DA
228
Denali Advisors
California
$819K – – –
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$819K -$15.6K -607 -2%
EGM
230
Engineers Gate Manager
New York
$818K +$818K +31,754 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$810K -$73.7K -2,858 -8%
BAM
232
Blueshift Asset Management
New Jersey
$805K +$805K +31,237 New
VAG
233
VisionPoint Advisory Group
Texas
$783K +$783K +30,390 New
MSA
234
Mason Street Advisors
Wisconsin
$776K -$10K -389 -1%
CWM
235
CIBC World Markets
New York
$768K -$1.09M -42,374 -59%
MCM
236
Mork Capital Management
California
$760K – – –
MOACM
237
Mutual of America Capital Management
New York
$728K +$4.48K +174 +0.6%
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$710K +$44.3K +1,720 +7%
MC
239
Miles Capital
Iowa
$708K -$35.6K -1,382 -5%
AB
240
Amalgamated Bank
New York
$695K -$20.3K -789 -3%
GH
241
GAM Holding
Switzerland
$692K +$359K +13,949 +108%
GIM
242
Grassi Investment Management
California
$685K – – –
TAF
243
Tredje AP-fonden
Sweden
$675K +$45.9K +1,781 +7%
SSA
244
Schonfeld Strategic Advisors
New York
$675K +$675K +26,200 New
VF
245
Virtu Financial
New York
$671K +$671K +26,032 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$670K -$773 -30 -0.1%
PWAG
247
Polaris Wealth Advisory Group
California
$644K +$421K +16,334 +189%
NAM
248
Nissay Asset Management
Japan
$634K +$11.5K +448 +2%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$616K -$8.73K -339 -1%
LPL Financial
250
LPL Financial
California
$570K +$25.4K +984 +5%
8 9
10
11 12