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 %
MA
251
MANA Advisors
New York
$270K 15,537 +15,537 New
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
$256K 14,750 – –
PRC
253
Pearl River Capital
Michigan
$255K 14,693 +14,693 New
RIM
254
Rampart Investment Management
Connecticut
$253K 14,549 -860 -6%
TRCT
255
Tower Research Capital (TRC)
New York
$251K 14,425 +14,425 New
FFA
256
First Foundation Advisors
California
$248K 14,296 +3,997 +39%
DA
257
Denali Advisors
California
$243K 14,000 – –
CL
258
CSS LLC
Illinois
$243K 14,000 – –
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$238K 13,726 +1,300 +10%
HI
260
HBK Investments
Texas
$237K 13,674 +13,674 New
SWP
261
Stratos Wealth Partners
Ohio
$234K 13,500 – –
IG
262
ING Group
Netherlands
$232K 13,368 -18,289 -58%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$226K 13,061 -1,507 -10%
Macquarie Group
264
Macquarie Group
Australia
$226K 13,000 – –
FRM
265
Fox Run Management
Connecticut
$222K 12,769 +12,769 New
AP
266
Advisor Partners
California
$222K 12,773 +12,773 New
M&T Bank
267
M&T Bank
New York
$219K 12,627 +25 +0.2%
PSUF
268
People's United Financial
Connecticut
$215K 12,361 -1,335 -10%
HI
269
Horizon Investments
North Carolina
$214K 12,338 -140,964 -92%
EGM
270
Engineers Gate Manager
New York
$206K 11,854 -1,188 -9%
VAM
271
Verity Asset Management
North Carolina
$203K 11,720 +189 +2%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$200K 11,539 – –
DCM
273
Dynamic Capital Management
Jersey
$198K 11,408 +900 +9%
JIC
274
Johnson Investment Counsel
Ohio
$197K 11,328 +278 +3%
KeyBank National Association
275
KeyBank National Association
Ohio
$194K 11,154 -3,008 -21%
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11
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