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 %
AIC
476
Ameritas Investment Company
Nebraska
– – -656 Closed
LFA
477
Legacy Financial Advisors
Kentucky
– – -288 Closed
FHB
478
First Hawaiian Bank
Hawaii
– – -283 Closed
Loomis, Sayles & Company
479
Loomis, Sayles & Company
Massachusetts
– – -241 Closed
Rockefeller Capital Management
480
Rockefeller Capital Management
New York
– – -210 Closed
LCM
481
Laurion Capital Management
New York
– – -200 Closed
CAM
482
Cresset Asset Management
Illinois
– – -193 Closed
FC
483
Ferris Capital
Massachusetts
– – -150 Closed
SA
484
SRH Advisors
Kansas
– – -147 Closed
HCA
485
Horan Capital Advisors
Ohio
– – -100 Closed
VCM
486
Versant Capital Management
Arizona
$0 8 -94 -92%
BCA
487
Berman Capital Advisors
Georgia
– – -85 Closed
PWM
488
PRW Wealth Management
Massachusetts
– – -71 Closed
LC
489
Lindbrook Capital
California
$0 24 -66 -73%
TC
490
Truvestments Capital
Florida
– – -63 Closed
AIA
491
Alera Investment Advisors
Illinois
– – -51 Closed
APC
492
Aspire Private Capital
North Carolina
– – -40 Closed
RFM
493
Royal Fund Management
Florida
– – -37 Closed
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -24 Closed
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -23 Closed
FGAM
496
Financial Gravity Asset Management
Texas
$0 4 -15 -79%
BAM
497
Bruderman Asset Management
New York
– – -5 Closed
EAM
498
Erste Asset Management
Austria
– – – –
NR
499
Newfound Research
Massachusetts
$0 18 – –
SIAP
500
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$0 20 – –
17 18 19
20
21