GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$503M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43M
3
AA
3
ALPS Advisors
Colorado
$36.8M
4
BlackRock
4
BlackRock
New York
$391M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
1
American International Group
New York
$27.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
3
Franklin Resources
California
$2.65M
4
Wells Fargo
4
Wells Fargo
California
$8.65M
5
Millennium Management
5
Millennium Management
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$27.1M -$212M -11,963,696 -89%
Deutsche Bank
27
Deutsche Bank
Germany
$23.8M +$7.79M +440,864 +49%
Barclays
28
Barclays
United Kingdom
$23.1M -$2.77M -156,540 -11%
QC
29
Quadrature Capital
United Kingdom
$21.2M +$4.59M +259,622 +28%
UBS AM
30
UBS AM
Illinois
$21.1M -$4.06M -229,591 -16%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M +$20.3M +1,150,380 +2,811%
PPA
32
Parametric Portfolio Associates
Washington
$18.9M -$5.07M -286,886 -21%
Morgan Stanley
33
Morgan Stanley
New York
$18.9M +$1.95M +110,015 +11%
Renaissance Technologies
34
Renaissance Technologies
New York
$18.6M +$15.5M +875,100 +488%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$18.6M +$5.72M +317,910 +45%
T
36
TOBAM
France
$18.5M -$2.18M -123,299 -11%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$17.7M +$3.62M +204,833 +26%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$17.4M +$1.67M +94,598 +11%
N
39
Natixis
France
$17M +$16.5M +926,133 +3,482%
Bank of America
40
Bank of America
North Carolina
$16.9M +$3.06M +173,234 +22%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$16M -$2.2M -124,475 -12%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$16M +$15.7M +887,210 +4,436%
TAM
43
Todd Asset Management
Kentucky
$15.7M +$15.7M +890,803 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$15.7M -$1.05M -60,446 -6%
First Trust Advisors
45
First Trust Advisors
Illinois
$13.9M -$11.8M -669,459 -46%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$13M +$12.6M +714,146 +3,227%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$12.7M -$2.05M -116,055 -14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$12.6M -$571K -32,300 -4%
Citigroup
49
Citigroup
New York
$12.4M +$4.68M +264,894 +61%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.9M -$12.1M -683,213 -50%
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