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
Dodge & Cox
California
$463M
2
BlackRock
BlackRock
New York
$534M
3
Millennium Management
Millennium Management
New York
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$310M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
MHI
Miller Howard Investments
New York
$0
5
Wells Fargo
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$296K +$2.62K +100 +0.9%
SO
302
STRS Ohio
Ohio
$290K +$17.7K +676 +6%
DIM
303
DC Investments Management
Virginia
$286K +$286K +10,941 New
MML Investors Services
304
MML Investors Services
Massachusetts
$285K +$33.6K +1,282 +13%
M&T Bank
305
M&T Bank
New York
$281K -$18.8K -715 -6%
SMH
306
Sanders Morris Harris
Texas
$279K +$279K +10,650 New
PI
307
Putnam Investments
Massachusetts
$275K -$9.57K -366 -3%
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$272K – – –
FFA
309
First Foundation Advisors
California
$269K -$1.81K -69 -0.7%
HighTower Advisors
310
HighTower Advisors
Illinois
$269K +$16.3K +630 +6%
CCM
311
Cadence Capital Management
Massachusetts
$267K -$15.5K -590 -5%
AIL
312
AGF Investments LLC
Ontario, Canada
$263K +$92K +3,518 +54%
CIA
313
CSat Investment Advisory
Michigan
$256K +$96.9K +3,698 +61%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$250K -$82.1K -3,163 -25%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$250K +$1.44K +55 +0.6%
FA
316
Fortis Advisors
Pennsylvania
$250K +$52.5K +2,006 +27%
IRC
317
Investors Research Corp
Georgia
$249K – – –
MYAM
318
Meiji Yasuda Asset Management
Japan
$246K +$246K +9,400 New
LFASL
319
Lugano Financial Advisors SA (LFA)
Switzerland
$245K +$81K +3,100 +49%
KRS
320
Kentucky Retirement Systems
Kentucky
$244K +$1.25K +48 +0.5%
UA
321
Unison Advisors
District of Columbia
$243K +$2.15K +82 +0.9%
PAG
322
Private Advisor Group
New Jersey
$242K -$14.5K -555 -6%
SPC
323
Sigma Planning Corp
Michigan
$242K -$12.7K -487 -5%
SAM
324
Seelaus Asset Management
New Jersey
$241K -$7.86K -300 -3%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$241K – – –
11 12
13
14 15