GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$406K 23,399 +1,987 +9%
Nomura Holdings
227
Nomura Holdings
Japan
$405K 23,761 -1,201 -5%
HTC
228
Haverford Trust Company
Pennsylvania
$403K 23,234 -1,450,245 -98%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$396K 22,813 -183 -0.8%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$388K 22,326 +2,171 +11%
WAM
231
World Asset Management
Michigan
$386K 22,227 +2,184 +11%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$384K 22,132 +22,132 New
SAM
233
Securian Asset Management
Minnesota
$377K 21,745 +12 +0.1%
II
234
IFM Investors
Australia
$373K 21,491 +6,247 +41%
RCM
235
Riverhead Capital Management
Delaware
$361K 20,806 +3,550 +21%
LIA
236
LS Investment Advisors
Michigan
$358K 20,620 -137 -0.7%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$347K 20,000 – –
RIM
238
Redwood Investment Management
Arizona
$343K 19,764 +19,764 New
LPL Financial
239
LPL Financial
California
$338K 19,472 -1,031 -5%
GHCM
240
Glen Harbor Capital Management
California
$328K 18,880 +3,232 +21%
SRAM
241
Stone Ridge Asset Management
New York
$318K 18,300 -54,900 -75%
GHA
242
GW Henssler & Associates
Georgia
$318K 18,300 -3,200 -15%
FAM
243
Flaharty Asset Management
Florida
$306K 17,616 – –
HKAM
244
Horizon Kinetics Asset Management
New York
$303K 17,437 -197 -1%
B
245
Barings
North Carolina
$295K 16,995 – –
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$292K 16,877 -157 -0.9%
HIMC
247
Heritage Investors Management Corp
Maryland
$286K 16,470 – –
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$284K 16,379 -1,100 -6%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$282K 16,234 -76,971 -83%
MME
250
Meag Munich Ergo
Germany
$282K 16,491 +6,787 +70%
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