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 %
Millennium Management
26
Millennium Management
New York
$46.1M 1,760,627 +1,743,273 +10,045%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$42.5M 1,623,668 +734,097 +83%
Legal & General Group
28
Legal & General Group
United Kingdom
$40.5M 1,548,475 +221,667 +17%
PPA
29
Parametric Portfolio Associates
Washington
$38.4M 1,465,913 -41,894 -3%
HTC
30
Haverford Trust Company
Pennsylvania
$37.2M 1,420,770 +222,197 +19%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$36.6M 1,396,695 +64,823 +5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$34.7M 1,327,186 -133,076 -9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$33.7M 1,287,744 -415,819 -24%
Deutsche Bank
34
Deutsche Bank
Germany
$32.5M 1,241,960 +99,392 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$31.2M 1,193,214 +689,334 +137%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$29M 1,107,568 +48,800 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$27.5M 1,051,391 +168,332 +19%
Renaissance Technologies
38
Renaissance Technologies
New York
$27.3M 1,042,900 +850,400 +442%
Bank of America
39
Bank of America
North Carolina
$27.2M 1,040,662 +225,618 +28%
Axa
40
Axa
France
$25.9M 988,700 +357,738 +57%
T
41
TOBAM
France
$23.3M 890,205 +350,180 +65%
First Trust Advisors
42
First Trust Advisors
Illinois
$22.2M 847,769 -16,017 -2%
TCIM
43
TIAA CREF Investment Management
New York
$20.2M 772,365 -103,730 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20M 764,431 +8,800 +1%
Canada Life
45
Canada Life
Manitoba, Canada
$19.8M 757,450 +38,411 +5%
Victory Capital Management
46
Victory Capital Management
Texas
$18.8M 717,701 +450,727 +169%
Barclays
47
Barclays
United Kingdom
$18.3M 698,434 -190,476 -21%
Citigroup
48
Citigroup
New York
$17.2M 657,482 +493,622 +301%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M 613,300 – –
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$15.9M 607,700 +607,700 New
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