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 %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$2.62K +84 +0.2%
SB
252
Suntrust Banks
Georgia
$1.07M +$531K +17,019 +98%
ECM
253
Element Capital Management
New York
$1.06M +$1.06M +33,989 New
CGH
254
Crossmark Global Holdings
Texas
$1.05M -$45.4K -1,455 -4%
XK
255
Xact Kapitalforvaltning
Sweden
$1.05M +$42.9K +1,375 +4%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$1.05M – – –
ONB
257
Old National Bancorp
Indiana
$1.04M +$1.04M +33,366 New
EIM
258
ExxonMobil Investment Management
Texas
$1.04M -$39.8K -1,276 -4%
AC
259
Arjuna Capital
North Carolina
$1.02M +$450K +14,421 +79%
QC
260
Quadrature Capital
United Kingdom
$1.01M -$4.5M -144,195 -82%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$996K -$62.1K -1,992 -6%
CG
262
Clinton Group
New York
$973K -$580K -18,603 -37%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$967K -$358K -11,463 -27%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$967K -$80K -2,563 -8%
MSA
265
Mason Street Advisors
Wisconsin
$947K +$375 +12 +0%
QT
266
Quantbot Technologies
New York
$923K -$520K -16,671 -36%
MCM
267
Mork Capital Management
California
$920K -$246K -7,900 -21%
HIM
268
Hermes Investment Management
United Kingdom
$913K – – –
AB
269
Amalgamated Bank
New York
$905K -$20.2K -647 -2%
LFAS
270
Level Four Advisory Services
Texas
$896K +$23.6K +756 +3%
B
271
BP
United Kingdom
$874K +$874K +28,000 New
BDS
272
Banco de Sabadell
Florida
$873K -$6.28K -204 -0.7%
MOACM
273
Mutual of America Capital Management
New York
$870K +$78.8K +2,525 +10%
HB
274
Homrich & Berg
Georgia
$856K +$113K +3,631 +15%
GH
275
GAM Holding
Switzerland
$851K -$561K -17,976 -40%
9 10
11
12 13