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 %
HNB
376
Huntington National Bank
Ohio
$29K -$22.9K -889 -44%
GWM
377
Geneos Wealth Management
Colorado
$29K -$4.5K -174 -13%
BBNA
378
Bremer Bank National Association
Minnesota
$29K +$29K +1,120 New
CAW
379
Cornerstone Advisors (Washington)
Washington
$28K -$849 -32 -3%
ST
380
Smithfield Trust
Pennsylvania
$28K – – –
CFG
381
CKW Financial Group
Hawaii
$26K +$26K +1,000 New
CHC
382
City Holding Co
West Virginia
$25K – – –
APA
383
American Portfolios Advisors
New York
$24.1K +$1.21K +46 +5%
SIM
384
Sonora Investment Management
Arizona
$24K +$24K +935 New
AW
385
Alpha Windward
Massachusetts
$23K -$482K -18,660 -95%
PCP
386
Proficio Capital Partners
Massachusetts
$23K – – –
JCM
387
Jacobi Capital Management
Pennsylvania
$21K – – –
Bessemer Group
388
Bessemer Group
New Jersey
$21K +$1.82K +71 +9%
BG
389
Bollard Group
Massachusetts
$20K +$179 +7 +0.9%
SWA
390
Sutton Wealth Advisors
Florida
$19.3K +$785 +30 +4%
CHP
391
Cable Hill Partners
Oregon
$19K +$185 +7 +1%
CFA
392
Carroll Financial Associates
North Carolina
$18K +$1.58K +61 +10%
FCA
393
FinTrust Capital Advisors
South Carolina
$17K – – –
AIC
394
Ameritas Investment Company
Nebraska
$17K +$17K +656 New
GAM
395
Gemmer Asset Management
California
$16K – – –
GLI
396
Guardian Life Insurance
New York
$16K – – –
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$13K -$54 -2 -0.4%
CCM
398
Covington Capital Management
California
$13K – – –
FCB
399
First Command Bank
Texas
$13K +$13K +485 New
FCFS
400
First Command Financial Services
Texas
$13K +$13K +485 New
14 15
16
17 18