GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$30.8M 1,721,399 -2,101,703 -55%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$26.5M 1,475,280 +187,536 +15%
HTC
28
Haverford Trust Company
Pennsylvania
$26.5M 1,473,479 +52,709 +4%
Canada Life
29
Canada Life
Manitoba, Canada
$23.6M 1,315,139 +557,689 +74%
Barclays
30
Barclays
United Kingdom
$22.8M 1,270,599 +572,165 +82%
T
31
TOBAM
France
$22.7M 1,263,413 +373,208 +42%
First Trust Advisors
32
First Trust Advisors
Illinois
$20.9M 1,165,242 +317,473 +37%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.1M 1,062,837 -44,731 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$19.1M 1,061,116 +927,119 +692%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$18.7M 1,042,473 -284,713 -21%
PPA
36
Parametric Portfolio Associates
Washington
$18.6M 1,036,366 -429,547 -29%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$18.4M 1,025,819 -370,876 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$18M 1,004,687 -237,273 -19%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$16.4M 913,747 -137,644 -13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$16M 890,217 +365,161 +70%
Victory Capital Management
41
Victory Capital Management
Texas
$15.8M 880,393 +162,692 +23%
Citigroup
42
Citigroup
New York
$14.7M 816,019 +158,537 +24%
Bank of America
43
Bank of America
North Carolina
$13.8M 768,976 -271,686 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$13.4M 744,831 -19,600 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$12.9M 718,297 +423,215 +143%
WG
46
Winton Group
United Kingdom
$12.5M 694,708 +231,253 +50%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$12.3M 682,893 +145,498 +27%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$11.9M 664,585 +187,674 +39%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$11.8M 654,188 +418,832 +178%
CS
50
Credit Suisse
Switzerland
$11.7M 652,059 +202,235 +45%
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