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.

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 Market Value Shares Shares
Change 		Shares
Change %
FWM
426
Focused Wealth Management
New York
$3K 112 – –
EARNEST Partners
427
EARNEST Partners
Georgia
$3K 106 – –
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$3K 96 – –
GWS
429
Glassman Wealth Services
Virginia
$3K 106 +47 +80%
HCA
430
Horan Capital Advisors
Ohio
$3K 100 +100 New
TA
431
Thor Advisors
New York
$3K 122 +122 New
LC
432
Lindbrook Capital
California
$2K 90 -82 -48%
RFA
433
Reilly Financial Advisors
California
$2K 89 -15 -14%
DRS
434
Deane Retirement Strategies
Louisiana
$2K 83 – –
PWM
435
PRW Wealth Management
Massachusetts
$2K 71 – –
VRM
436
Vectors Research Management
New York
$2K 89 – –
VCM
437
Versant Capital Management
Arizona
$2K 102 +7 +7%
TC
438
Truvestments Capital
Florida
$2K 63 +63 New
BCA
439
Berman Capital Advisors
Georgia
$2K 85 +85 New
APC
440
Aspire Private Capital
North Carolina
$1K 40 – –
TCM
441
Tradewinds Capital Management
Washington
$1K 46 – –
BWA
442
BDO Wealth Advisors
Florida
$1K 21 – –
BWM
443
Baystate Wealth Management
Massachusetts
$1K 20 – –
AIA
444
Alera Investment Advisors
Illinois
$1K 51 +9 +21%
SIAP
445
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K 20 +20 New
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 23 +23 New
LF
447
Lee Financial
Texas
$1K 44 +44 New
GT
448
Glenmede Trust
Pennsylvania
$431 16,509 -76 -0.5%
DKCM
449
Davidson Kempner Capital Management
New York
– – -1,750,000 Closed
MHI
450
Miller Howard Investments
New York
– – -1,564,016 Closed
16 17
18
19 20