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.

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 %
Charles Schwab
26
Charles Schwab
California
$43.8M +$1.45M +56,282 +3%
MHI
27
Miller Howard Investments
New York
$40.3M -$3.96M -153,567 -9%
PPA
28
Parametric Portfolio Associates
Washington
$38.8M +$4.15M +161,009 +12%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$34.3M -$9.81M -381,322 -22%
Legal & General Group
30
Legal & General Group
United Kingdom
$34.2M +$1.87M +72,553 +6%
HTC
31
Haverford Trust Company
Pennsylvania
$30.9M -$7.35M -285,377 -19%
Deutsche Bank
32
Deutsche Bank
Germany
$29.4M +$4.57M +177,587 +18%
Morgan Stanley
33
Morgan Stanley
New York
$28.1M +$9.58M +371,780 +52%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M -$289K -11,200 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$22.9M +$359K +13,926 +2%
Barclays
36
Barclays
United Kingdom
$22.9M -$1.8M -69,689 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$22.6M +$1.45M +56,750 +7%
TCIM
38
TIAA CREF Investment Management
New York
$22.6M -$3.61M -140,286 -14%
First Trust Advisors
39
First Trust Advisors
Illinois
$22.3M +$4.52M +175,591 +26%
Bank of America
40
Bank of America
North Carolina
$21M +$5.81M +225,394 +38%
NIPH
41
NN Investment Partners Holdings
Netherlands
$20.1M -$4.77M -185,106 -19%
CS
42
Credit Suisse
Switzerland
$19.6M +$7.02M +272,689 +56%
Swiss National Bank
43
Swiss National Bank
Switzerland
$19.5M +$252K +9,800 +1%
Canada Life
44
Canada Life
Manitoba, Canada
$17.7M -$2.81M -114,206 -14%
Axa
45
Axa
France
$16.3M -$247K -9,600 -1%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$4.06M +157,812 +34%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M -$332K -12,900 -2%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$15M +$14.5M +562,300 +2,812%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$14.9M +$1.1M +42,722 +8%
TAM
50
Todd Asset Management
Kentucky
$14.7M +$14.7M +569,022 New
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