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 %
William Blair & Company
301
William Blair & Company
Illinois
$567K +$11.8K +378 +2%
ACM
302
Alethea Capital Management
Washington
$556K +$556K +17,811 New
LS
303
Livforsakringsbolaget Skandia
Sweden
$554K – – –
SWP
304
Stratos Wealth Partners
Ohio
$546K +$104K +3,337 +24%
AA
305
ALPS Advisors
Colorado
$541K -$58.9K -1,886 -10%
DVM
306
Dreman Value Management
Florida
$532K – – –
PSUF
307
People's United Financial
Connecticut
$532K +$532K +17,054 New
OMCS
308
Old Mutual Customised Solutions
South Africa
$527K – – –
RJA
309
Raymond James & Associates
Florida
$522K -$77.3K -2,477 -13%
AW
310
Alpha Windward
Massachusetts
$517K -$67.4K -2,160 -12%
BAM
311
Belpointe Asset Management
Nevada
$513K +$2.24K +72 +0.4%
Simplex Trading
312
Simplex Trading
Illinois
$508K +$508K +16,304 New
JIC
313
Johnson Investment Counsel
Ohio
$503K +$21.9K +702 +5%
WAM
314
World Asset Management
Michigan
$497K -$171K -5,481 -26%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$496K +$111K +3,572 +29%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$472K -$84.1K -2,698 -15%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$467K -$19K -607 -4%
AR
318
Advisory Research
Illinois
$464K -$216K -6,918 -32%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$453K +$87.2K +2,791 +24%
NERM
320
New England Research & Management
Illinois
$438K +$166K +5,300 +61%
LIA
321
LS Investment Advisors
Michigan
$427K -$60.2K -1,926 -12%
SAM
322
Shell Asset Management
Netherlands
$426K – – –
LPL Financial
323
LPL Financial
California
$426K +$55.7K +1,783 +15%
WBC
324
Westpac Banking Corp
Australia
$424K – – –
WAM
325
Wolverine Asset Management
Illinois
$419K +$352K +11,291 +524%
11 12
13
14 15