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 %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$490K -$628K -23,966 -56%
AA
252
ALPS Advisors
Colorado
$480K -$48.7K -1,861 -9%
OAM
253
Occidental Asset Management
California
$479K +$80.7K +3,083 +20%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K +$147K +5,600 +46%
Verition Fund Management
255
Verition Fund Management
Connecticut
$466K +$466K +17,817 New
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$465K -$41.8K -1,600 -8%
Capstone Investment Advisors
257
Capstone Investment Advisors
New York
$465K +$287K +10,974 +161%
SAM
258
Shell Asset Management
Netherlands
$463K – – –
FAM
259
Flaharty Asset Management
Florida
$461K – – –
TAM
260
Tyers Asset Management
Texas
$460K -$1.08M -41,404 -70%
LIA
261
LS Investment Advisors
Michigan
$456K +$12.4K +474 +3%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$450K -$108K -4,116 -19%
RIM
263
Rampart Investment Management
Connecticut
$450K +$396K +15,119 +736%
HIMC
264
Heritage Investors Management Corp
Maryland
$448K -$5.89K -225 -1%
RFC
265
Regions Financial Corp
Alabama
$448K -$1.86K -71 -0.4%
TC
266
Tyvor Capital
Illinois
$437K -$8.06M -308,291 -95%
DA
267
Denali Advisors
California
$432K -$401K -15,300 -48%
JIC
268
Johnson Investment Counsel
Ohio
$422K – – –
PP
269
PagnatoKarp Partners
Virginia
$409K +$156K +5,945 +62%
Wealthfront Advisers
270
Wealthfront Advisers
California
$407K -$466K -17,778 -53%
TSS
271
Two Sigma Securities
New York
$402K +$195K +7,455 +94%
PSUF
272
People's United Financial
Connecticut
$400K +$30.4K +1,162 +8%
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$399K -$15.9M -608,492 -98%
II
274
IFM Investors
Australia
$399K +$53.6K +2,048 +16%
BFM
275
Boothbay Fund Management
New York
$393K +$393K +15,017 New
9 10
11
12 13