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 %
PCM
351
Penserra Capital Management
California
$308K +$24.3K +780 +9%
SPC
352
Sigma Planning Corp
Michigan
$307K -$4.46K -143 -1%
PL
353
Parkwood LLC
Ohio
$298K -$49.3K -1,580 -14%
AIL
354
AGF Investments LLC
Ontario, Canada
$298K +$280K +9,047 +1,539%
Coatue Management
355
Coatue Management
New York
$298K +$298K +9,556 New
LNB
356
Ledyard National Bank
$290K -$45.9K -1,475 -14%
HighTower Advisors
357
HighTower Advisors
Illinois
$287K -$35.5K -1,141 -11%
QAM
358
Quantres Asset Management
Cayman Islands
$287K +$287K +9,200 New
IRC
359
Investors Research Corp
Georgia
$284K – – –
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$284K +$6.44K +206 +2%
ERSOT
361
Employees Retirement System of Texas
Texas
$281K -$6.03M -193,000 -96%
QIM
362
Quantitative Investment Management
Virginia
$274K -$7.8M -250,500 -97%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$273K – – –
HMS
364
Hanseatic Management Services
New Mexico
$273K +$2.69K +86 +1%
HFS
365
Haverford Financial Services
Pennsylvania
$270K -$15.8K -506 -6%
WC
366
Weil Company
California
$267K +$267K +8,562 New
JPMPWA
367
J.P. Morgan Private Wealth Advisors
California
$260K -$108K -3,444 -29%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$258K +$258K +8,264 New
CI
369
Cigna Investments
Connecticut
$255K – – –
TRCT
370
Tower Research Capital (TRC)
New York
$251K +$244K +7,803 +3,378%
BIM
371
Bridges Investment Management
Nebraska
$250K – – –
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$246K +$55K +1,772 +29%
MIS
373
Morningstar Investment Services
Illinois
$245K -$50.8K -1,631 -17%
OAM
374
Oppenheimer Asset Management
New York
$244K -$9.87K -316 -4%
MML Investors Services
375
MML Investors Services
Massachusetts
$242K -$42.6K -1,364 -15%
13 14
15
16 17