GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$11.2M 625,300 -363,400 -37%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M 613,300 – –
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$10.7M 596,777 +341,623 +134%
AG
54
Aperio Group
California
$10.1M 559,828 +140,061 +33%
RPI
55
Railway Pension Investments
United Kingdom
$9.57M 532,430 +19,593 +4%
Morgan Stanley
56
Morgan Stanley
New York
$9.41M 523,958 +13,008 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7.74M 430,701 +63,747 +17%
A
58
AustralianSuper
Australia
$7.68M 427,099 -28,713 -6%
USAA
59
United Services Automobile Association
Texas
$7.64M 425,004 +73,285 +21%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$7.58M 421,950 +421,950 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.26M 403,881 +42,028 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.18M 399,400 -11,600 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.08M 394,108 +833 +0.2%
Two Sigma Investments
64
Two Sigma Investments
New York
$6.95M 386,941 +386,941 New
Principal Financial Group
65
Principal Financial Group
Iowa
$6.81M 379,086 -7,029 -2%
UBS Group
66
UBS Group
Switzerland
$6.74M 375,090 +293,140 +358%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.45M 359,125 +259,665 +261%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$6.3M 350,630 +201,444 +135%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M 339,912 +5,580 +2%
SG Americas Securities
70
SG Americas Securities
New York
$6.07M 337,998 +232,133 +219%
AAF
71
Andra AP-fonden
Sweden
$6.06M 337,100 +69,100 +26%
MLM
72
Mount Lucas Management
Pennsylvania
$5.92M 329,184 -4,208 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.49M 305,597 – –
Citadel Advisors
74
Citadel Advisors
Florida
$5.27M 293,291 -899,923 -75%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$5.14M 286,119 +162,171 +131%
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