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 %
WBC
326
Westpac Banking Corp
Australia
$440K – – –
CC
327
Cipher Capital
New York
$438K +$438K +13,503 New
B
328
Barings
North Carolina
$437K -$1.07M -33,000 -71%
OAM
329
Occidental Asset Management
California
$427K +$13.5K +416 +3%
CG
330
Caprock Group
Idaho
$427K +$427K +13,191 New
LPL Financial
331
LPL Financial
California
$426K -$15.6K -483 -4%
WRF
332
Waddell & Reed Financial
Kansas
$422K +$422K +13,032 New
MYLI
333
Meiji Yasuda Life Insurance
Japan
$422K +$422K +13,040 New
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$421K – – –
RIM
335
Redpoint Investment Management
Australia
$418K – – –
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$415K -$16.2K -500 -4%
NERM
337
New England Research & Management
Illinois
$414K -$40.5K -1,250 -9%
HK
338
Horizon Kinetics
New York
$409K -$876 -27 -0.2%
II
339
IFM Investors
Australia
$407K +$57.3K +1,769 +16%
FA
340
FDx Advisors
Illinois
$400K +$7.36K +227 +2%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$393K – – –
SM
342
Sciencast Management
New Jersey
$391K -$373K -12,138 -49%
FI
343
FormulaFolio Investments
Michigan
$381K -$16.1K -498 -4%
SO
344
STRS Ohio
Ohio
$363K +$271K +8,356 +293%
CIM
345
Contravisory Investment Management
Massachusetts
$352K +$4.76K +147 +1%
SF
346
Synovus Financial
Georgia
$340K +$270K +8,323 +386%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$337K +$168K +5,200 +100%
FFA
348
First Foundation Advisors
California
$335K -$1.17K -36 -0.3%
PCM
349
Penserra Capital Management
California
$332K +$12.6K +390 +4%
PP
350
Prudential plc
United Kingdom
$330K +$3.24K +100 +1%
12 13
14
15 16