GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$503M
2
Two Sigma Investments
Two Sigma Investments
New York
$43M
3
AA
ALPS Advisors
Colorado
$36.8M
4
BlackRock
BlackRock
New York
$391M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
American International Group
New York
$27.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
Franklin Resources
California
$2.65M
4
Wells Fargo
Wells Fargo
California
$8.65M
5
Millennium Management
Millennium Management
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
376
Argent Advisors
Louisiana
$2K +$2K +130 New
MCM
377
MV Capital Management
Maryland
$2K +$2K +135 New
BGIM
378
Brandywine Global Investment Management
Pennsylvania
$1K -$808 -42 -45%
TWA
379
TCI Wealth Advisors
Arizona
$1K – – –
LF
380
Lee Financial
Texas
$1K – – –
TCOV
381
Trust Company of Vermont
Vermont
$1K – – –
CWA
382
Carolina Wealth Advisors
South Carolina
$1K +$1K +29 New
EW
383
Evoke Wealth
California
$576 -$524 -30 -48%
FCH
384
Freestone Capital Holdings
Washington
$334 -$871 -49,245 -72%
Arrowstreet Capital
385
Arrowstreet Capital
Massachusetts
– -$8.39M -483,400 Closed
UCFA
386
United Capital Financial Advisors
Texas
– -$4.48M -257,855 Closed
Adage Capital Partners
387
Adage Capital Partners
Massachusetts
– -$4.44M -255,466 Closed
ARTA
388
A.R.T. Advisors
New York
– -$4.07M -234,522 Closed
TI
389
Trexquant Investment
Connecticut
– -$3.86M -222,568 Closed
CC
390
Cipher Capital
New York
– -$2.53M -145,694 Closed
TCM
391
Teza Capital Management
Illinois
– -$1.65M -95,213 Closed
NIT
392
NumerixS Investment Technologies
British Columbia, Canada
– -$1.16M -66,868 Closed
Point72 Asset Management
393
Point72 Asset Management
Connecticut
– -$1.09M -62,575 Closed
SI
394
Stephens Inc
Arkansas
– -$1.07M -61,821 Closed
DTL
395
Dynamic Technology Lab
Singapore
– -$1.06M -60,936 Closed
ECM
396
ExodusPoint Capital Management
New York
– -$1.04M -59,622 Closed
ZCA
397
Zeke Capital Advisors
Pennsylvania
– -$880K -50,678 Closed
PG
398
Pendal Group
Australia
– -$663K -38,220 Closed
AAM
399
Azzad Asset Management
Virginia
– -$622K -36,062 Closed
NIPH
400
NN Investment Partners Holdings
Netherlands
– -$621K -35,772 Closed
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