GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
Goldman Sachs
New York
$67.5M
4
BlackRock
BlackRock
New York
$392M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
Unigestion Holding
Switzerland
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
APG Asset Management
Netherlands
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
276
Gateway Investment Advisers
Ohio
$227K -$4.6M -256,186 -95%
M&T Bank
277
M&T Bank
New York
$226K +$33.8K +1,887 +18%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$224K +$67.8K +3,778 +43%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$223K -$1.11K -62 -0.5%
RJA
280
Raymond James & Associates
Florida
$208K -$152K -8,457 -42%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$207K -$54.8K -3,057 -21%
VAM
282
Verity Asset Management
North Carolina
$207K +$207K +11,531 New
GAM
283
GQ Asset Management
New York
$199K +$199K +11,080 New
JIC
284
Johnson Investment Counsel
Ohio
$198K -$91.4K -5,100 -32%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$198K -$13.1K -700 -6%
WP
286
WealthSource Partners
California
$198K +$198K +11,000 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$196K -$55.8K -3,116 -22%
MML Investors Services
288
MML Investors Services
Massachusetts
$196K +$467 +26 +0.2%
DCM
289
Dynamic Capital Management
Jersey
$189K +$189K +10,508 New
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$187K – – –
FFA
291
First Foundation Advisors
California
$185K +$377 +21 +0.2%
MME
292
Meag Munich Ergo
Germany
$172K -$212K -11,942 -55%
FA
293
Fortis Advisors
Pennsylvania
$172K – – –
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$165K – – –
FIA
295
FNY Investment Advisers
New York
$158K +$158K +8,800 New
JIR
296
James Investment Research
Ohio
$152K -$376K -20,862 -71%
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$144K -$438K -24,431 -75%
CHAM
298
Clear Harbor Asset Management
Connecticut
$139K +$139K +7,715 New
EMG
299
ETF Managers Group
New Jersey
$128K +$128K +7,250 New
KOCAA
300
Knights of Columbus Asset Advisors
Connecticut
$124K -$249K -13,926 -67%
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