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 %
MME
376
Meag Munich Ergo
Germany
$240K -$2.13M -63,038 -90%
FT
377
Fiduciary Trust
Massachusetts
$236K – – –
PP
378
PagnatoKarp Partners
Virginia
$235K +$235K +7,243 New
SCC
379
Spring Creek Capital
Kansas
$232K +$232K +7,151 New
EDRH
380
Edmond de Rothschild Holding
Switzerland
$231K +$179K +5,530 +346%
OTC
381
Opera Trading Capital
France
$227K +$227K +7,000 New
HFS
382
Haverford Financial Services
Pennsylvania
$226K -$54.3K -1,677 -19%
AP
383
Advisor Partners
California
$224K +$13K +402 +6%
CI
384
Cigna Investments
Connecticut
$223K -$43.3K -1,333 -16%
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
$220K -$49.7K -1,534 -18%
HB
386
Homrich & Berg
Georgia
$214K -$676K -20,837 -76%
CB
387
Commerce Bank
Missouri
$213K – – –
TL
388
Tirschwell & Loewy
New York
$207K +$207K +6,400 New
NIMI
389
Natixis Investment Managers International
France
$203K +$203K +6,263 New
Mariner
390
Mariner
Kansas
$203K +$203K +6,278 New
LFASL
391
Lugano Financial Advisors SA (LFA)
Switzerland
$202K +$202K +6,274 New
TWM
392
Titus Wealth Management
California
$201K +$201K +6,200 New
SMFS
393
Squar Milner Financial Services
California
$196K +$196K +6,046 New
RIM
394
Rampart Investment Management
Connecticut
$193K -$14.3K -440 -7%
OWA
395
One Wealth Advisors
California
$188K – – –
AF
396
Advisornet Financial
Minnesota
$182K +$15.7K +483 +9%
C
397
Cerebellum
California
$173K -$19.8K -613 -10%
PI
398
PineBridge Investments
New York
$162K -$1.2K -37 -0.7%
CIA
399
CSat Investment Advisory
Michigan
$148K +$148K +4,545 New
Barrow, Hanley, Mewhinney & Strauss
400
Barrow, Hanley, Mewhinney & Strauss
Texas
$147K -$179K -5,554 -55%
14 15
16
17 18