GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
351
Advisory Services Network
Georgia
$110K -$48.4K -1,848 -31%
AIP
352
Ameritas Investment Partners
Nebraska
$109K – – –
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$98K +$7.91K +302 +9%
MIFH
354
Migdal Insurance & Financial Holdings
Israel
$96K +$5.94K +228 +7%
PA
355
Parallel Advisors
California
$95K +$48.3K +1,843 +104%
S
356
SignatureFD
Georgia
$93K +$3.28K +125 +4%
LA
357
Legacy Advisors
Pennsylvania
$88K +$88K +3,375 New
FMT
358
First Mercantile Trust
Tennessee
$82K -$27.9K -1,070 -25%
CB
359
Community Bank
New York
$71K – – –
FHA
360
First Horizon Advisors
Tennessee
$69K +$26 +1 +0%
FMLI
361
Fukoku Mutual Life Insurance
Japan
$68K – – –
NIM
362
NuWave Investment Management
New Jersey
$58K +$57.5K +2,215 +11,075%
SF
363
Synovus Financial
Georgia
$57K -$209K -8,148 -79%
DZ Bank
364
DZ Bank
Germany
$56K -$12.7M -488,750 -100%
HSA
365
Hussman Strategic Advisors
Maryland
$55K -$2.62M -100,000 -98%
First Manhattan
366
First Manhattan
New York
$53K – – –
ClearBridge Investments
367
ClearBridge Investments
New York
$50K +$212 +8 +0.4%
IA
368
IFP Advisors
Florida
$46K -$26.3K -1,021 -36%
SWM
369
SeaCrest Wealth Management
New York
$45K -$19.7K -749 -30%
WAM
370
Wealthspire Advisors (Maryland)
Maryland
$37K -$1.34K -51 -3%
GRP
371
Global Retirement Partners
California
$37K – – –
MCM
372
Manchester Capital Management
Vermont
$33K – – –
FANJ
373
Financial Architects (New Jersey)
New Jersey
$32K -$292 -11 -0.9%
KTC
374
Kistler-Tiffany Companies
Pennsylvania
$32K – – –
PFGIA
375
Patriot Financial Group Insurance Agency
Massachusetts
$30K -$1.3K -49 -4%
13 14
15
16 17