GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$12.2M 705,180 +705,180 New
Axa
52
Axa
France
$12M 693,800 +68,500 +11%
Victory Capital Management
53
Victory Capital Management
Texas
$11.4M 654,459 -225,934 -26%
AG
54
Aperio Group
California
$10.3M 596,019 +36,191 +6%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$9.39M 540,645 -349,572 -39%
A
56
AustralianSuper
Australia
$9.38M 540,579 +113,480 +27%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$8.39M 483,400 -181,185 -27%
LCM
58
Laurion Capital Management
New York
$8.22M 473,320 +473,320 New
RPI
59
Railway Pension Investments
United Kingdom
$7.88M 453,866 -78,564 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.61M 438,559 +34,678 +9%
Citigroup
61
Citigroup
New York
$7.53M 433,669 -382,350 -47%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.24M 417,015 +37,929 +10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.96M 400,900 +1,500 +0.4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.58M 379,239 -14,869 -4%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$6.58M 378,992 -275,196 -42%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.27M 361,133 +247,345 +217%
AAF
67
Andra AP-fonden
Sweden
$5.76M 331,700 -5,400 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$5.64M 326,548 +125,245 +62%
MLM
69
Mount Lucas Management
Pennsylvania
$5.36M 308,569 -20,615 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M 305,169 -34,743 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.16M 296,947 -8,650 -3%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.93M 284,232 -102,709 -27%
UCFA
73
United Capital Financial Advisors
Texas
$4.48M 257,855 +257,855 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$4.44M 255,466 -2,400 -0.9%
Prudential Financial
75
Prudential Financial
New Jersey
$4.38M 252,181 -23,630 -9%
1 2
3
4 5