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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$415K -$593 -19 -0.1%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$415K +$3.12K +100 +0.8%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$405K – – –
RIM
329
Redpoint Investment Management
Australia
$403K -$29.8K -955 -7%
OAM
330
Occidental Asset Management
California
$398K – – –
HK
331
Horizon Kinetics
New York
$394K +$30.4K +974 +8%
DTL
332
Dynamic Technology Lab
Singapore
$384K +$384K +12,312 New
FI
333
FormulaFolio Investments
Michigan
$383K +$383K +12,269 New
PG
334
Pendal Group
Australia
$380K +$380K +12,182 New
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$379K -$2.33M -79,025 -86%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$379K -$1M -32,133 -73%
FA
337
FDx Advisors
Illinois
$378K -$36K -1,154 -9%
WG
338
Winton Group
United Kingdom
$367K +$7.39K +237 +2%
KRS
339
Kentucky Retirement Systems
Kentucky
$355K -$64.3K -2,060 -15%
PHK
340
Point72 Hong Kong
Hong Kong
$344K +$310K +9,926 +911%
MWM
341
Meridian Wealth Management
Kentucky
$344K +$344K +11,025 New
II
342
IFM Investors
Australia
$337K – – –
CIM
343
Contravisory Investment Management
Massachusetts
$335K +$335K +10,726 New
Verition Fund Management
344
Verition Fund Management
Connecticut
$329K -$312K -9,997 -49%
TCM
345
Teza Capital Management
Illinois
$326K +$326K +10,439 New
FFA
346
First Foundation Advisors
California
$324K +$1.72K +55 +0.5%
SAM
347
Seelaus Asset Management
New Jersey
$321K +$17.9K +575 +6%
PP
348
Prudential plc
United Kingdom
$315K +$90.4K +2,900 +40%
Barrow, Hanley, Mewhinney & Strauss
349
Barrow, Hanley, Mewhinney & Strauss
Texas
$315K +$143K +4,594 +83%
IUHSA
350
Itau Unibanco Holding S.A.
Brazil
$310K +$242K +7,756 +354%
12 13
14
15 16