GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
PGWM
551
Parisi Gray Wealth Management
New Jersey
– – -207 Closed
BC
552
Bartlett & Co
Ohio
– – -200 Closed
OPWM
553
Oak Point Wealth Management
Michigan
– – -183 Closed
AGA
554
Accuvest Global Advisors
Utah
– – -166 Closed
TSW
555
Thompson Siegel & Walmsley
Virginia
– – -150 Closed
AssetMark Inc
556
AssetMark Inc
California
– – -106 Closed
SWMG
557
Signature Wealth Management Group
Georgia
– – -91 Closed
MCM
558
Mainstay Capital Management
Michigan
– – -63 Closed
IWP
559
Icon Wealth Partners
Texas
– – -48 Closed
PWM
560
Paulson Wealth Management
Illinois
– – -36 Closed
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -24 Closed
TC
562
Telemus Capital
Michigan
– – -1 Closed
Alkeon Capital Management
563
Alkeon Capital Management
New York
– – – –
SPCM
564
Sound Point Capital Management
New York
– – – –
TM
565
Tiger Management
New York
– – – –
CAC
566
Certified Advisory Corp
Florida
$0 7 – –
WMSA
567
Weiss Multi-Strategy Advisers
New York
– – – –
HT
568
HAP Trading
New York
– – – –
YWP
569
YorkBridge Wealth Partners
New York
$0 13 – –
Hudson Bay Capital Management
570
Hudson Bay Capital Management
Connecticut
– – – –
EA
571
Edge Advisors
Georgia
$0 11 – –
Group One Trading
572
Group One Trading
Illinois
– – – –
CM
573
Caption Management
Oklahoma
– – – –
IIC
574
Integrated Investment Consultants
Michigan
$0 5 +5 New
19 20 21 22
23