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 %
AOWM
401
Alpha Omega Wealth Management
Virginia
$10K +$10K +398 New
SLF
402
Sun Life Financial
Ontario, Canada
$9K -$5.99K -241 -40%
MAM
403
Meeder Asset Management
Ohio
$9K +$9K +325 New
RE
404
RBC Europe
United Kingdom
$8.61K – – –
FHB
405
First Hawaiian Bank
Hawaii
$8K -$277K -9,802 -97%
ESB
406
Essex Savings Bank
Connecticut
$8K – – –
LFA
407
Legacy Financial Advisors
Kentucky
$8K +$472 +17 +6%
PFBT
408
Parkside Financial Bank & Trust
Missouri
$8K +$777 +31 +11%
TFO
409
Tarbox Family Office
California
$7K – – –
CFGS
410
Concourse Financial Group Securities
Alabama
$6K -$3.25K -144 -35%
Loomis, Sayles & Company
411
Loomis, Sayles & Company
Massachusetts
$6K – – –
CFG
412
Citizens Financial Group
Rhode Island
$6K +$6K +247 New
RCAG
413
Rehmann Capital Advisory Group
Michigan
$5.34K – – –
LCM
414
Laurion Capital Management
New York
$5K -$163K -6,529 -97%
EFSCE
415
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$1.81K -72 -27%
CAM
416
Cresset Asset Management
Illinois
$5K -$1.48K -57 -23%
Fidelity International
417
Fidelity International
Bermuda
$5K – – –
AF
418
Allworth Financial
California
$5K – – –
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$5K +$5K +210 New
FC
420
Ferris Capital
Massachusetts
$4K -$907 -34 -18%
WTC
421
WhitTier Trust Company
Nevada
$4K -$199 -8 -5%
SA
422
SRH Advisors
Kansas
$4K – – –
ZB
423
Zions Bancorporation
Utah
$4K +$4K +147 New
CI
424
CX Institutional
Indiana
$3K -$2.53K -112 -46%
TCOV
425
Trust Company of Vermont
Vermont
$3K -$107 -4 -3%
15 16
17
18 19