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 %
HIMC
276
Heritage Investors Management Corp
Maryland
$847K -$300K -9,610 -26%
LOAMS
277
Lombard Odier Asset Management (Switzerland)
Switzerland
$838K -$589K -18,888 -41%
GIM
278
Grassi Investment Management
California
$830K – – –
VanEck Associates
279
VanEck Associates
New York
$798K +$53.8K +1,724 +7%
SM
280
Sciencast Management
New Jersey
$760K +$310K +10,150 +69%
BWP
281
Baldwin Wealth Partners
Massachusetts
$749K +$381K +12,210 +104%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$741K – – –
MHI
283
Miller Howard Investments
New York
$734K -$89.4K -2,866 -11%
NAM
284
Nissay Asset Management
Japan
$729K +$18.2K +582 +3%
NB
285
Norinchukin Bank
Japan
$717K +$129K +4,131 +22%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$712K +$485K +15,550 +214%
DnB Asset Management
287
DnB Asset Management
Norway
$707K – – –
SAM
288
Securian Asset Management
Minnesota
$676K -$3.12K -100 -0.5%
Wolverine Trading
289
Wolverine Trading
Illinois
$675K -$572K -18,335 -46%
Macquarie Group
290
Macquarie Group
Australia
$668K +$99.9K +3,200 +18%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$658K – – –
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$654K +$11.5K +367 +2%
SCM
293
Sterling Capital Management
North Carolina
$630K – – –
VF
294
Virtu Financial
New York
$630K +$630K +20,193 New
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$626K -$124K -3,973 -16%
GT
296
Glenmede Trust
Pennsylvania
$622K – – –
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K +$468 +15 +0.1%
M&T Bank
298
M&T Bank
New York
$589K +$19.9K +638 +3%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$582K +$151K +4,851 +35%
RFC
300
Regions Financial Corp
Alabama
$578K -$1.44K -46 -0.2%
10 11
12
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