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 %
EGM
476
Engineers Gate Manager
New York
– – -31,754 Closed
BAM
477
Blueshift Asset Management
New Jersey
– – -31,237 Closed
MCM
478
Mork Capital Management
California
– – -29,500 Closed
GH
479
GAM Holding
Switzerland
– – -26,853 Closed
VF
480
Virtu Financial
New York
– – -26,032 Closed
PWAG
481
Polaris Wealth Advisory Group
California
– – -24,993 Closed
OAMU
482
Ostrum Asset Management US
New York
– – -21,855 Closed
BWP
483
Baldwin Wealth Partners
Massachusetts
– – -16,387 Closed
CC
484
Cipher Capital
New York
– – -14,955 Closed
Voloridge Investment Management
485
Voloridge Investment Management
Florida
– – -14,785 Closed
SB
486
Suntrust Banks
Georgia
– – -13,506 Closed
CG
487
Caprock Group
Idaho
– – -12,961 Closed
ZCM
488
Zebra Capital Management
Connecticut
– – -11,809 Closed
SM
489
Sciencast Management
New Jersey
– – -11,700 Closed
FI
490
FormulaFolio Investments
Michigan
– – -10,068 Closed
OSAM
491
O'Shaughnessy Asset Management
Connecticut
– – -9,050 Closed
TH
492
Timber Hill
Connecticut
– – -7,986 Closed
LNB
493
Ledyard National Bank
– – -7,380 Closed
SMFS
494
Squar Milner Financial Services
California
– – -6,046 Closed
Group One Trading
495
Group One Trading
Illinois
– – -3,690 Closed
PCG
496
Private Capital Group
Connecticut
– – -3,444 Closed
WAM
497
Wolverine Asset Management
Illinois
– – -2,829 Closed
IFAM
498
Institutional & Family Asset Management
Colorado
– – -2,379 Closed
PCM
499
Prelude Capital Management
New York
– – -2,293 Closed
NIT
500
NumerixS Investment Technologies
British Columbia, Canada
– – -2,247 Closed
18 19
20
21 22