GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Tiverton Asset Management
Delaware
– -$350K -12,131 Closed
ACA
502
Atlas Capital Advisors
Wyoming
– -$331K -12,089 Closed
Mirae Asset Global Investments
503
Mirae Asset Global Investments
South Korea
– -$348K -12,061 Closed
PCM
504
Penserra Capital Management
California
– -$345K -11,960 Closed
JCP
505
Jabre Capital Partners
Switzerland
– -$317K -11,000 Closed
Rafferty Asset Management
506
Rafferty Asset Management
New York
– -$308K -10,669 Closed
GCP
507
GSA Capital Partners
United Kingdom
– -$302K -10,461 Closed
CP
508
Camelot Portfolios
Ohio
– -$292K -10,130 Closed
PA
509
Profund Advisors
Maryland
– -$287K -9,933 Closed
LMGAM
510
Liberty Mutual Group Asset Management
Massachusetts
– -$250K -8,673 Closed
PTC
511
Petrus Trust Company
Texas
– -$247K -8,568 Closed
LP
512
LMR Partners
United Kingdom
– -$238K -8,262 Closed
NERM
513
New England Research & Management
Illinois
– -$236K -8,175 Closed
MC
514
Menta Capital
California
– -$234K -8,107 Closed
FM
515
Foster & Motley
Ohio
– -$223K -7,740 Closed
BCM
516
Beddow Capital Management
Wyoming
– -$222K -7,700 Closed
QSS
517
Quantitative Systematic Strategies
Florida
– -$217K -7,534 Closed
FT
518
Fiduciary Trust
Massachusetts
– -$211K -7,314 Closed
AP
519
Advisor Partners
California
– -$207K -7,180 Closed
MSE
520
MUFG Securities EMEA
United Kingdom
– -$170K -5,882 Closed
CWM
521
Cornerstone Wealth Management
Missouri
– -$204K -5,861 Closed
OWA
522
One Wealth Advisors
California
– -$167K -5,804 Closed
NIMI
523
Natixis Investment Managers International
France
– -$165K -5,716 Closed
IUHSA
524
Itau Unibanco Holding S.A.
Brazil
– -$147K -5,079 Closed
Qube Research & Technologies (QRT)
525
Qube Research & Technologies (QRT)
United Kingdom
– -$135K -4,677 Closed
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