GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$14.1M -$1.05M -40,119 -7%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$13.7M +$8.18M +312,446 +147%
RPI
53
Railway Pension Investments
United Kingdom
$13.4M +$2.3M +87,737 +21%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M -$15.2M -580,942 -53%
ECM
55
Element Capital Management
New York
$13.4M +$8.59M +328,005 +180%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$12.5M +$12.5M +476,911 New
WG
57
Winton Group
United Kingdom
$12.1M +$12.1M +463,455 New
SEC
58
Seven Eight Capital
New York
$12.1M +$12.1M +461,843 New
A
59
AustralianSuper
Australia
$11.9M +$10.1M +384,103 +536%
CS
60
Credit Suisse
Switzerland
$11.8M -$8.16M -311,662 -41%
AG
61
Aperio Group
California
$11M +$1.56M +59,452 +17%
TA
62
Teachers Advisors
New York
$10.9M -$2.1M -80,322 -16%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.8M -$660K -25,200 -6%
SC
64
Samlyn Capital
New York
$10.8M +$10.8M +410,910 New
Jane Street
65
Jane Street
New York
$10.5M +$10.5M +402,609 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$228K -8,698 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$10.1M -$918K -35,055 -8%
NIPH
68
NN Investment Partners Holdings
Netherlands
$9.81M -$10.6M -403,430 -52%
Man Group
69
Man Group
United Kingdom
$9.63M +$1.41M +53,881 +17%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9.61M -$5.16M -196,922 -35%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.47M -$1.18M -44,998 -11%
USAA
72
United Services Automobile Association
Texas
$9.21M +$739K +28,239 +9%
TYCC
73
Texas Yale Capital Corp
Florida
$9.06M +$4.53M +172,959 +100%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$9.01M -$233K -8,884 -3%
Prudential Financial
75
Prudential Financial
New Jersey
$8.78M -$1.95M -74,348 -18%
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