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 %
CP
351
Camelot Portfolios
Ohio
$328K +$328K +10,130 New
OC
352
Oppenheimer & Co
New York
$325K +$325K +10,026 New
SPC
353
Sigma Planning Corp
Michigan
$319K +$130 +4 +0%
SAM
354
Seelaus Asset Management
New Jersey
$314K -$19.4K -600 -6%
JG
355
Jefferies Group
New York
$308K -$5.05M -155,877 -94%
Fidelity International
356
Fidelity International
Bermuda
$307K -$1.58M -48,657 -84%
FAN
357
Financial Advisors Network
California
$299K +$299K +9,222 New
KRS
358
Kentucky Retirement Systems
Kentucky
$298K -$69.7K -2,156 -19%
IRC
359
Investors Research Corp
Georgia
$295K – – –
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$295K +$777 +24 +0.3%
UA
361
Unison Advisors
District of Columbia
$294K +$294K +9,095 New
RWA
362
Ropes Wealth Advisors
Massachusetts
$288K +$288K +8,895 New
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$281K -$2.59K -80 -0.9%
WC
364
Weil Company
California
$277K – – –
CSS
365
Cubist Systematic Strategies
Connecticut
$275K -$1.39M -42,822 -83%
MML Investors Services
366
MML Investors Services
Massachusetts
$270K +$19.3K +596 +8%
LNB
367
Ledyard National Bank
$266K -$35.8K -1,105 -12%
BIM
368
Bridges Investment Management
Nebraska
$259K – – –
FM
369
Foster & Motley
Ohio
$251K – – –
PA
370
Profund Advisors
Maryland
$250K +$19.1K +590 +8%
BCM
371
Beddow Capital Management
Wyoming
$249K – – –
MIS
372
Morningstar Investment Services
Illinois
$248K -$6.48K -200 -3%
OAM
373
Oppenheimer Asset Management
New York
$246K -$6.86K -212 -3%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$246K – – –
WG
375
Winton Group
United Kingdom
$243K -$138K -4,265 -36%
13 14
15
16 17