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 %
AC
351
Avestar Capital
New York
$139K -$40.8K -1,764 -23%
Barrow, Hanley, Mewhinney & Strauss
352
Barrow, Hanley, Mewhinney & Strauss
Texas
$139K +$12.5K +483 +10%
DCM
353
Dupont Capital Management
Delaware
$133K +$133K +5,150 New
Lazard Asset Management
354
Lazard Asset Management
New York
$120K -$84.9K -3,302 -41%
SFSIG
355
San Francisco Sentry Investment Group
California
$110K +$1.1K +43 +1%
FMT
356
First Mercantile Trust
Tennessee
$109K +$36.8K +1,420 +51%
AIP
357
Ameritas Investment Partners
Nebraska
$107K – – –
Group One Trading
358
Group One Trading
Illinois
$95K -$835K -32,448 -90%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$89K +$2.79K +108 +3%
PCG
360
Private Capital Group
Connecticut
$89K +$9.1K +352 +11%
MIFH
361
Migdal Insurance & Financial Holdings
Israel
$88K -$10.2K -401 -10%
S
362
SignatureFD
Georgia
$88K +$8.28K +322 +10%
QCG
363
Quadrant Capital Group
Ohio
$78K +$719 +30 +0.9%
WAM
364
Wolverine Asset Management
Illinois
$72K – – –
IA
365
IFP Advisors
Florida
$72K +$9.83K +383 +16%
CB
366
Community Bank
New York
$70K – – –
FHA
367
First Horizon Advisors
Tennessee
$68K +$49K +1,926 +258%
FMLI
368
Fukoku Mutual Life Insurance
Japan
$67K – – –
SWM
369
SeaCrest Wealth Management
New York
$63K +$384 +15 +0.6%
IFAM
370
Institutional & Family Asset Management
Colorado
$61K -$6.9K -269 -10%
PCM
371
Prelude Capital Management
New York
$59K -$641K -24,900 -92%
NIT
372
NumerixS Investment Technologies
British Columbia, Canada
$58K -$25.9K -1,003 -31%
PHK
373
Point72 Hong Kong
Hong Kong
$56K +$56K +2,173 New
RIM
374
Rampart Investment Management
Connecticut
$53K -$94.2K -3,650 -64%
HNB
375
Huntington National Bank
Ohio
$52K -$4.44K -172 -8%
13 14
15
16 17