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.

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$14.5M +$6.03M +234,101 +71%
T
52
TOBAM
France
$13.9M +$6.2M +240,803 +80%
Citadel Advisors
53
Citadel Advisors
Florida
$13M -$5.99M -232,387 -32%
Two Sigma Investments
54
Two Sigma Investments
New York
$12.8M +$12.8M +497,998 New
TA
55
Teachers Advisors
New York
$12.8M -$24.5M -949,767 -66%
DZ Bank
56
DZ Bank
Germany
$12.6M +$1.21M +47,198 +11%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$11.9M +$2.19M +84,978 +23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.2M -$3.37M -130,781 -23%
RPI
59
Railway Pension Investments
United Kingdom
$11M +$11M +425,100 New
Principal Financial Group
60
Principal Financial Group
Iowa
$10.8M -$335K -13,009 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$10.6M -$51.2M -1,987,361 -83%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10.5M -$179K -6,967 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$294K -11,432 -3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$10.2M +$2.29M +88,714 +29%
Asset Management One
65
Asset Management One
Japan
$9.87M -$576K -22,340 -6%
AG
66
Aperio Group
California
$9.28M +$3.03M +117,706 +49%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$9.09M -$2.3M -89,164 -20%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M -$1.63M -63,210 -16%
TC
69
Tyvor Capital
Illinois
$8.37M +$8.37M +325,000 New
USAA
70
United Services Automobile Association
Texas
$8.33M -$2.48M -96,180 -23%
Man Group
71
Man Group
United Kingdom
$8.09M -$11M -426,513 -58%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.97M -$234K -9,065 -3%
CS
73
Candriam SCA
Luxembourg
$7.8M +$1.94M +75,270 +33%
SG Americas Securities
74
SG Americas Securities
New York
$7.78M +$3.09M +120,070 +66%
FG
75
Formula Growth
Quebec, Canada
$7.73M -$1.29M -50,000 -14%
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