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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$239K +$1.31K +51 +0.6%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$237K – – –
UA
328
Unison Advisors
District of Columbia
$237K +$1.94K +75 +0.8%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$233K -$2.06M -80,063 -90%
PP
330
Paloma Partners
Connecticut
$233K +$233K +9,056 New
MIS
331
Morningstar Investment Services
Illinois
$229K +$77 +3 +0%
WC
332
Weil Company
California
$221K – – –
EDRH
333
Edmond de Rothschild Holding
Switzerland
$214K +$11.1K +430 +5%
SP
334
Symmetry Partners
Connecticut
$207K +$207K +8,036 New
BIM
335
Bridges Investment Management
Nebraska
$206K – – –
TH
336
Timber Hill
Connecticut
$206K +$206K +7,986 New
TSS
337
Two Sigma Securities
New York
$204K -$453K -17,556 -69%
FA
338
Fortis Advisors
Pennsylvania
$194K +$177K +6,897 +1,058%
LNB
339
Ledyard National Bank
$190K -$21.2K -825 -10%
QI
340
QS Investors
New York
$187K -$79.8K -3,083 -30%
LFASL
341
Lugano Financial Advisors SA (LFA)
Switzerland
$181K – – –
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$175K +$111K +4,334 +176%
LCM
343
Laurion Capital Management
New York
$173K +$163K +6,346 +1,657%
AF
344
Advisornet Financial
Minnesota
$171K +$34K +1,325 +25%
AIL
345
AGF Investments LLC
Ontario, Canada
$168K +$83.9K +3,264 +100%
ASN
346
Advisory Services Network
Georgia
$156K -$541K -20,965 -78%
SMFS
347
Squar Milner Financial Services
California
$156K – – –
CIA
348
CSat Investment Advisory
Michigan
$156K +$26.3K +1,022 +20%
CSS
349
Cubist Systematic Strategies
Connecticut
$151K +$151K +5,878 New
TRCT
350
Tower Research Capital (TRC)
New York
$143K +$143K +5,537 New
12 13
14
15 16