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 %
CC
276
Cipher Capital
New York
$386K +$386K +14,955 New
RJA
277
Raymond James & Associates
Florida
$384K -$151K -5,843 -28%
O
278
Ossiam
France
$384K +$384K +14,916 New
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$381K +$381K +14,785 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$375K – – –
Macquarie Group
281
Macquarie Group
Australia
$365K -$36K -1,400 -9%
PSUF
282
People's United Financial
Connecticut
$363K -$65.9K -2,562 -15%
SIM
283
Sentry Investment Management
Wisconsin
$358K -$9.38K -364 -3%
Fidelity Investments
284
Fidelity Investments
Massachusetts
$356K +$20.2K +786 +6%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$355K -$11.3K -440 -3%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$351K -$60.4K -2,344 -15%
WRF
287
Waddell & Reed Financial
Kansas
$350K -$40.7K -1,581 -10%
SWP
288
Stratos Wealth Partners
Ohio
$350K – – –
SB
289
Suntrust Banks
Georgia
$348K -$53.4K -2,073 -13%
B
290
Barings
North Carolina
$348K – – –
FA
291
FDx Advisors
Illinois
$347K -$82.9K -3,223 -19%
II
292
IFM Investors
Australia
$340K -$26.8K -1,039 -7%
CG
293
Caprock Group
Idaho
$334K +$30.7K +1,190 +10%
RIM
294
Redpoint Investment Management
Australia
$332K – – –
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$328K -$30.1K -1,175 -8%
MYLI
296
Meiji Yasuda Life Insurance
Japan
$328K +$328K +12,744 New
HK
297
Horizon Kinetics
New York
$325K -$60.1K -2,336 -16%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K +$54.2K +2,100 +21%
KeyBank National Association
299
KeyBank National Association
Ohio
$309K +$309K +11,980 New
ZCM
300
Zebra Capital Management
Connecticut
$304K -$57K -2,213 -16%
10 11
12
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