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 %
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$146K – – –
SFSIG
402
San Francisco Sentry Investment Group
California
$137K – – –
AIP
403
Ameritas Investment Partners
Nebraska
$135K -$18.2K -560 -12%
WAM
404
Wealthspire Advisors (Maryland)
Maryland
$135K -$9.18K -283 -6%
AC
405
Avestar Capital
New York
$131K +$5.97K +206 +5%
IUHSA
406
Itau Unibanco Holding S.A.
Brazil
$122K -$201K -6,187 -62%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$120K +$9.26K +285 +8%
LA
408
Legacy Advisors
Pennsylvania
$109K – – –
QCG
409
Quadrant Capital Group
Ohio
$102K +$753 +24 +0.7%
PCG
410
Private Capital Group
Connecticut
$100K -$3.78K -117 -4%
FMT
411
First Mercantile Trust
Tennessee
$96K +$96K +2,950 New
IFAM
412
Institutional & Family Asset Management
Colorado
$96K +$96K +2,962 New
SWM
413
SeaCrest Wealth Management
New York
$90K +$10.2K +314 +13%
CB
414
Community Bank
New York
$87K – – –
FMLI
415
Fukoku Mutual Life Insurance
Japan
$84K – – –
HNB
416
Huntington National Bank
Ohio
$84K +$27.2K +839 +48%
PIA
417
Piedmont Investment Advisors
North Carolina
$82K -$4.02M -124,467 -98%
PHK
418
Point72 Hong Kong
Hong Kong
$77K -$278K -8,625 -78%
ED
419
Exane Derivatives
France
$76.8K -$2.19M -65,918 -97%
S
420
SignatureFD
Georgia
$75K +$46.1K +1,426 +159%
IA
421
IFP Advisors
Florida
$75K +$55.6K +1,705 +286%
DCM
422
Dupont Capital Management
Delaware
$71K +$25.1K +774 +55%
WAM
423
Wolverine Asset Management
Illinois
$69K -$361K -11,291 -84%
First Manhattan
424
First Manhattan
New York
$66K – – –
ClearBridge Investments
425
ClearBridge Investments
New York
$59K +$193 +6 +0.3%
15 16
17
18 19