GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$285M
3
Invesco
3
Invesco
Georgia
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$18.5M -$4.82M -167,000 -21%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M +$372K +12,900 +2%
Bank of America
53
Bank of America
North Carolina
$17M -$6.97M -241,542 -29%
BA
54
Bridgewater Associates
Connecticut
$16.9M +$15.2M +527,429 +898%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.4M +$349K +12,100 +2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$15.4M +$5.93M +205,394 +62%
AC
57
Armistice Capital
New York
$15.1M -$9.69M -336,000 -39%
CS
58
Credit Suisse
Switzerland
$14.1M -$3.31M -114,678 -19%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$13.7M -$3.49M -120,914 -20%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$3.52M -122,105 -21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$13.2M -$933K -32,322 -7%
PI
62
Putnam Investments
Massachusetts
$13M +$1.78M +61,564 +16%
UBS Group
63
UBS Group
Switzerland
$12.8M +$7.27M +251,952 +131%
DZ Bank
64
DZ Bank
Germany
$12.8M +$9.57M +331,644 +296%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$12.8M -$612K -21,216 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$12.5M +$34.2K +1,185 +0.3%
USAA
67
United Services Automobile Association
Texas
$12.1M +$3.86M +133,884 +47%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$11.9M -$36.8K -1,274 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$79.9K -2,770 -0.7%
Asset Management One
70
Asset Management One
Japan
$11.7M -$188K -6,537 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$51.9K -1,800 -0.5%
Ameriprise
72
Ameriprise
Minnesota
$11.4M -$1.7M -38,874 -13%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.8M +$1.17M +40,627 +12%
Squarepoint
74
Squarepoint
New York
$10.8M -$5.33M -184,742 -33%
FG
75
Formula Growth
Quebec, Canada
$10.1M +$10.1M +350,000 New
1 2
3
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