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 %
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$386K -$73.3K -2,800 -16%
WRF
277
Waddell & Reed Financial
Kansas
$385K +$29.2K +1,115 +8%
Nomura Holdings
278
Nomura Holdings
Japan
$383K -$88.2K -3,380 -19%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$382K – – –
FA
280
FDx Advisors
Illinois
$374K +$21.3K +814 +6%
RCM
281
Riverhead Capital Management
Delaware
$372K -$870K -33,232 -70%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$368K +$11.4K +434 +3%
CL
283
CSS LLC
Illinois
$367K +$367K +14,000 New
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$360K – – –
SWP
285
Stratos Wealth Partners
Ohio
$355K – – –
KeyBank National Association
286
KeyBank National Association
Ohio
$355K +$41.8K +1,598 +13%
HKAM
287
Horizon Kinetics Asset Management
New York
$354K +$354K +13,518 New
B
288
Barings
North Carolina
$353K – – –
TRCT
289
Tower Research Capital (TRC)
New York
$353K +$208K +7,959 +144%
Macquarie Group
290
Macquarie Group
Australia
$341K -$31.5K -1,200 -8%
C
291
Cerebellum
California
$341K +$78.6K +3,003 +30%
MYLI
292
Meiji Yasuda Life Insurance
Japan
$340K +$6.23K +238 +2%
RIM
293
Redpoint Investment Management
Australia
$338K – – –
GHCM
294
Glen Harbor Capital Management
California
$335K -$789K -30,112 -70%
SIM
295
Sentry Investment Management
Wisconsin
$334K -$29.6K -1,133 -8%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$21.9K +835 +7%
HI
297
HBK Investments
Texas
$326K +$326K +12,465 New
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$320K +$320K +12,252 New
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$314K +$11.8K +452 +4%
PHK
300
Point72 Hong Kong
Hong Kong
$313K +$256K +9,765 +449%
10 11
12
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