GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$65.6M +$17.3M +553,283 +36%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$58.2M -$507K -16,256 -0.9%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$52.5M +$13.2M +423,497 +34%
Charles Schwab
29
Charles Schwab
California
$49.2M +$4.91M +157,363 +11%
UBS AM
30
UBS AM
Illinois
$49.1M +$14.8M +473,144 +43%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$45M -$1.96M -62,977 -4%
AL
32
AJO LP
Pennsylvania
$43.2M +$35.1M +1,124,638 +435%
Legal & General Group
33
Legal & General Group
United Kingdom
$42.3M -$2.6M -83,315 -6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$41.2M -$17.8M -571,318 -30%
GC
35
Guggenheim Capital
Illinois
$39.9M -$3.23M -103,572 -7%
PPA
36
Parametric Portfolio Associates
Washington
$39.5M -$1.95M -62,518 -5%
Invesco
37
Invesco
Georgia
$33.5M -$25.9M -830,603 -44%
MSL
38
Mackay Shields LLC
New York
$32.3M +$32.3M +1,036,132 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$31.4M +$1.43M +45,799 +5%
NIPH
40
NN Investment Partners Holdings
Netherlands
$29.9M -$9.65M -309,377 -24%
Bank of America
41
Bank of America
North Carolina
$28.7M +$2.72M +87,188 +10%
Renaissance Technologies
42
Renaissance Technologies
New York
$28.3M -$23.7M -758,600 -46%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$26.5M +$21M +674,500 +383%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$25.4M -$184K -5,897 -0.7%
HTC
45
Haverford Trust Company
Pennsylvania
$24.4M +$216K +6,924 +0.9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$24.4M +$24.4M +781,400 New
First Trust Advisors
47
First Trust Advisors
Illinois
$23.8M -$3.96M -126,793 -14%
Barclays
48
Barclays
United Kingdom
$23.7M -$921K -29,523 -4%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$23.6M -$367K -11,755 -2%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$23.5M +$19.9M +639,112 +560%
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