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 %
LFAS
251
Level Four Advisory Services
Texas
$568K +$93.5K +3,631 +20%
OAMU
252
Ostrum Asset Management US
New York
$563K +$563K +21,855 New
SAM
253
Securian Asset Management
Minnesota
$550K -$10.3K -400 -2%
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$549K -$1.19M -46,167 -68%
AA
255
ALPS Advisors
Colorado
$520K -$17.1K -666 -3%
AW
256
Alpha Windward
Massachusetts
$504K +$21K +813 +4%
William Blair & Company
257
William Blair & Company
Illinois
$500K +$93.5K +3,634 +23%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$499K – – –
Twin Tree Management
259
Twin Tree Management
Texas
$490K +$490K +19,017 New
HFS
260
Haverford Financial Services
Pennsylvania
$488K -$106K -4,129 -18%
NICM
261
Neo Ivy Capital Management
New York
$487K +$487K +18,915 New
Nomura Holdings
262
Nomura Holdings
Japan
$465K -$124K -4,835 -21%
SAM
263
Shell Asset Management
Netherlands
$455K +$81.8K +3,176 +22%
FAM
264
Flaharty Asset Management
Florida
$454K -$21.9K -850 -5%
S
265
Seeyond
France
$454K +$454K +17,628 New
MERSOM
266
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$452K +17,550 New
Millennium Management
267
Millennium Management
New York
$447K -$984K -38,194 -69%
HIMC
268
Heritage Investors Management Corp
Maryland
$447K -$5.8K -225 -1%
RFC
269
Regions Financial Corp
Alabama
$443K -$36.1K -1,400 -8%
LIA
270
LS Investment Advisors
Michigan
$437K +$37.8K +1,465 +9%
BWP
271
Baldwin Wealth Partners
Massachusetts
$422K – – –
JG
272
Jefferies Group
New York
$420K -$603K -23,401 -59%
JIC
273
Johnson Investment Counsel
Ohio
$416K – – –
WAM
274
World Asset Management
Michigan
$392K -$17.3K -670 -4%
OAM
275
Occidental Asset Management
California
$392K +$26.4K +1,024 +7%
9 10
11
12 13