GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
451
Proffitt & Goodson
Tennessee
$2K – – –
GWS
452
Glassman Wealth Services
Virginia
$2K +$68 +2 +4%
VNA
453
Valley National Advisers
Pennsylvania
$2K +$2K +70 New
PWM
454
PRW Wealth Management
Massachusetts
$2K +$2K +71 New
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +96 New
RA
456
Rational Advisors
New York
$1K -$1.15K -23 -53%
NIM
457
NuWave Investment Management
New Jersey
$1K -$1.15K -23 -53%
BWM
458
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
459
BDO Wealth Advisors
Florida
$1K – – –
TCM
460
Tradewinds Capital Management
Washington
$1K – – –
CWA
461
Clarus Wealth Advisors
Arizona
$1K +$1K +24 New
APC
462
Aspire Private Capital
North Carolina
$1K +$1K +40 New
AIA
463
Alera Investment Advisors
Illinois
$1K +$1K +42 New
GT
464
Glenmede Trust
Pennsylvania
$426 +$130 +5,048 +44%
AL
465
AJO LP
Pennsylvania
– -$64.6M -2,240,306 Closed
SGDR
466
SPX Gestao de Recursos
Brazil
– -$20.2B -1,400,772 Closed
OCAM
467
Owl Creek Asset Management
New York
– -$22.3M -774,600 Closed
AC
468
Armistice Capital
New York
– -$15.1M -524,000 Closed
Squarepoint
469
Squarepoint
New York
– -$10.8M -372,834 Closed
Balyasny Asset Management
470
Balyasny Asset Management
Illinois
– -$5.01M -173,783 Closed
TI
471
Trexquant Investment
Connecticut
– -$5M -173,271 Closed
KC
472
Kepos Capital
New York
– -$4.84M -167,631 Closed
SIP
473
Stoneridge Investment Partners
Pennsylvania
– -$3.02M -104,556 Closed
Marshall Wace
474
Marshall Wace
United Kingdom
– -$2.79M -96,830 Closed
PDN
475
Pensionfund DSM Netherlands
Netherlands
– -$2.44M -84,700 Closed
17 18
19
20 21