GAP

The Gap, Inc.
GAP

Overview Fund Activity

516 hedge funds and large institutions have $7.32B invested in The Gap, Inc. in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
73
Increased
174
Reduced
186
Closed
61
Calls
$104M
Puts
$264M
Net Calls
-$160M
Net Calls Change
-$61.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$83.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$76.6M
3
MHI
Miller Howard Investments
New York
+$62.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$42.3M
5
Wells Fargo
Wells Fargo
California
+$39.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$118M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.4M
4
Morgan Stanley
Morgan Stanley
New York
-$54M
5
Newport Trust Company
Newport Trust Company
District of Columbia
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$591K +$121K +3,720 +26%
LS
302
Livforsakringsbolaget Skandia
Sweden
$575K – – –
AW
303
Alpha Windward
Massachusetts
$570K +$33.4K +1,031 +6%
SC
304
SRB Corp
Massachusetts
$564K +$356K +10,984 +171%
Macquarie Group
305
Macquarie Group
Australia
$547K -$146K -4,500 -21%
OMCS
306
Old Mutual Customised Solutions
South Africa
$547K – – –
AA
307
ALPS Advisors
Colorado
$539K -$22.7K -700 -4%
WAM
308
World Asset Management
Michigan
$535K +$19.7K +607 +4%
JIC
309
Johnson Investment Counsel
Ohio
$526K +$3.17K +98 +0.6%
William Blair & Company
310
William Blair & Company
Illinois
$516K -$72.9K -2,250 -12%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$516K +$1K +31 +0.2%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$514K +$28.9K +890 +6%
Holocene Advisors
313
Holocene Advisors
New York
$510K +$510K +15,747 New
SAM
314
Shell Asset Management
Netherlands
$500K +$58K +1,791 +13%
GH
315
GAM Holding
Switzerland
$499K -$384K -11,849 -43%
PSUF
316
People's United Financial
Connecticut
$499K -$53.1K -1,639 -10%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$490K – – –
MYAM
318
Meiji Yasuda Asset Management
Japan
$490K +$490K +15,119 New
TAM
319
Tiverton Asset Management
Delaware
$487K +$487K +15,049 New
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$473K -$205K -6,340 -30%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$467K +$50.9K +1,573 +12%
SIM
322
Sentry Investment Management
Wisconsin
$462K +$462K +14,263 New
GCP
323
GSA Capital Partners
United Kingdom
$457K +$457K +14,106 New
RJA
324
Raymond James & Associates
Florida
$453K -$88.9K -2,747 -16%
LIA
325
LS Investment Advisors
Michigan
$450K +$7.19K +222 +2%
11 12
13
14 15