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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K -$158K -6,153 -35%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$297K -$87.9K -3,416 -23%
SM
303
Sciencast Management
New Jersey
$295K +$295K +11,700 New
M&T Bank
304
M&T Bank
New York
$294K -$209K -8,142 -42%
KA
305
Kintegral Advisory
New York
$294K +$294K +11,422 New
FI
306
FormulaFolio Investments
Michigan
$290K – – –
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$289K -$38.7K -1,500 -12%
PI
308
Putnam Investments
Massachusetts
$281K -$11.4M -440,940 -98%
CCM
309
Cadence Capital Management
Massachusetts
$278K -$569K -22,064 -67%
SO
310
STRS Ohio
Ohio
$268K -$65.8K -2,558 -20%
SF
311
Synovus Financial
Georgia
$268K -$8.52K -330 -3%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$268K – – –
FFA
313
First Foundation Advisors
California
$267K +$258 +10 +0.1%
CIBC World Market
314
CIBC World Market
Ontario, Canada
$266K -$11.2K -433 -4%
FHB
315
First Hawaiian Bank
Hawaii
$260K – – –
C
316
Cerebellum
California
$258K +$92.3K +3,590 +56%
PAG
317
Private Advisor Group
New Jersey
$253K +$2.29K +89 +0.9%
SPC
318
Sigma Planning Corp
Michigan
$251K -$14.6K -568 -6%
HighTower Advisors
319
HighTower Advisors
Illinois
$250K -$2.87K -112 -1%
PP
320
PagnatoKarp Partners
Virginia
$249K -$151K -5,856 -38%
MML Investors Services
321
MML Investors Services
Massachusetts
$247K -$262K -10,169 -51%
SAM
322
Seelaus Asset Management
New Jersey
$245K -$2.58K -100 -1%
PP
323
Prudential plc
United Kingdom
$245K – – –
IRC
324
Investors Research Corp
Georgia
$245K +$10.3K +400 +4%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$244K +$4.3K +167 +2%
11 12
13
14 15