GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
Goldman Sachs
New York
$67.5M
4
BlackRock
BlackRock
New York
$392M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
Unigestion Holding
Switzerland
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
APG Asset Management
Netherlands
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
376
Zions Bancorporation
Utah
$3K +$679 +43 +29%
RFA
377
Reilly Financial Advisors
California
$2K – – –
FWM
378
Focused Wealth Management
New York
$2K – – –
VRM
379
Vectors Research Management
New York
$2K – – –
TCOV
380
Trust Company of Vermont
Vermont
$2K – – –
EARNEST Partners
381
EARNEST Partners
Georgia
$2K – – –
EWA
382
Evolution Wealth Advisors
Florida
$2K +$2K +89 New
PO
383
Private Ocean
California
$2K +$2K +154 New
CFGS
384
Concourse Financial Group Securities
Alabama
$1K -$6K -228 -86%
GWS
385
Glassman Wealth Services
Virginia
$1K -$493 -35 -33%
LF
386
Lee Financial
Texas
$1K – – –
DRS
387
Deane Retirement Strategies
Louisiana
$1K – – –
BWM
388
Baystate Wealth Management
Massachusetts
$1K – – –
TCM
389
Tradewinds Capital Management
Washington
$1K – – –
FBT
390
First Bank & Trust
South Dakota
$1K +$1K +37 New
M
391
MOTCO
Texas
$1K +$1K +50 New
BFEC
392
Benjamin F. Edwards & Company
Missouri
$1K +$1K +72 New
GT
393
Glenmede Trust
Pennsylvania
$163 -$131 -7,361 -45%
WIM
394
Westside Investment Management
California
$1 +$1 +108 New
UH
395
Unigestion Holding
Switzerland
– -$56M -2,139,262 Closed
Renaissance Technologies
396
Renaissance Technologies
New York
– -$27.3M -1,042,900 Closed
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
– -$15.9M -607,700 Closed
ECM
398
Element Capital Management
New York
– -$13.4M -510,652 Closed
SEC
399
Seven Eight Capital
New York
– -$12.1M -461,843 Closed
SC
400
Samlyn Capital
New York
– -$10.8M -410,910 Closed
14 15
16
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