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 Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$23.4M -$3.65M -117,100 -13%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$23.3M +$635K +20,343 +3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$3.86M +123,605 +20%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$21.4M +$941K +30,144 +5%
Millennium Management
55
Millennium Management
New York
$21M +$13.8M +442,033 +190%
TA
56
Teachers Advisors
New York
$20.2M -$43M -1,378,738 -68%
AC
57
Armistice Capital
New York
$20M +$7.49M +240,000 +60%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$43.7K +1,400 +0.2%
Axa
59
Axa
France
$18.5M -$2.61M -83,600 -12%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.4M +$4.44M +142,335 +34%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.1M +$913K +29,253 +6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$17M -$13.3M -424,758 -44%
CS
63
Credit Suisse
Switzerland
$15.4M -$482K -15,458 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$15.3M +$12.7M +407,943 +486%
AllianceBernstein
65
AllianceBernstein
Tennessee
$15.2M -$866K -27,743 -5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$45.8K -1,467 -0.3%
Squarepoint
67
Squarepoint
New York
$14.6M +$5.77M +184,873 +65%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$14.2M +$4.59M +146,978 +48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$670K -21,482 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$13.6M -$1.19M -38,110 -8%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$13.1M +$12M +385,505 +1,113%
WI
72
WBI Investments
New Jersey
$13M +$13M +417,186 New
HW
73
Hancock Whitney
Mississippi
$12.9M +$10.9M +349,658 +537%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$12.8M +$5.94M +190,315 +87%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M +$40.7K +1,305 +0.3%
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3
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