GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Miles Capital
Iowa
$722K +$2.23K +85 +0.3%
QI
227
QS Investors
New York
$720K +$531K +20,270 +280%
NA
228
Neuburgh Advisers
California
$711K -$1.67M -63,988 -70%
VanEck Associates
229
VanEck Associates
New York
$710K -$357K -13,625 -33%
GIM
230
Grassi Investment Management
California
$696K – – –
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$665K -$14.5K -553 -2%
Twin Tree Management
232
Twin Tree Management
Texas
$663K +$165K +6,324 +33%
NAM
233
Nissay Asset Management
Japan
$660K +$15.4K +586 +2%
HS
234
HighVista Strategies
Massachusetts
$631K +$631K +24,100 New
KA
235
Kintegral Advisory
New York
$627K +$328K +12,540 +110%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$616K -$9.95K -380 -2%
O
237
Ossiam
France
$589K +$198K +7,573 +51%
FCM
238
Flinton Capital Management
Pennsylvania
$586K -$1.38M -52,696 -70%
LPL Financial
239
LPL Financial
California
$579K +$183 +7 +0%
SAM
240
Securian Asset Management
Minnesota
$568K +$8.38K +320 +1%
MME
241
Meag Munich Ergo
Germany
$565K -$936K -35,873 -62%
DnB Asset Management
242
DnB Asset Management
Norway
$561K -$363K -13,855 -39%
William Blair & Company
243
William Blair & Company
Illinois
$558K +$49.8K +1,902 +10%
ACM
244
AlphaCrest Capital Management
New York
$549K +$549K +20,967 New
KOCAA
245
Knights of Columbus Asset Advisors
Connecticut
$546K -$176K -6,703 -24%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$524K -$14.7M -562,300 -97%
RJA
247
Raymond James & Associates
Florida
$524K +$134K +5,131 +34%
WAM
248
World Asset Management
Michigan
$505K +$107K +4,083 +27%
HFS
249
Haverford Financial Services
Pennsylvania
$495K -$1.13K -43 -0.2%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$491K +$482K +18,397 +5,395%
8 9
10
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