GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$503M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43M
3
AA
3
ALPS Advisors
Colorado
$36.8M
4
BlackRock
4
BlackRock
New York
$391M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
1
American International Group
New York
$27.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
3
Franklin Resources
California
$2.65M
4
Wells Fargo
4
Wells Fargo
California
$8.65M
5
Millennium Management
5
Millennium Management
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$11.3M -$1.19M -67,058 -10%
Victory Capital Management
52
Victory Capital Management
Texas
$10.2M -$1.37M -77,463 -12%
A
53
AustralianSuper
Australia
$9.22M -$343K -19,373 -4%
Wells Fargo
54
Wells Fargo
California
$8.65M -$34.4M -1,948,171 -80%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$8.56M -$997K -56,392 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.53M -$20.6M -1,164,742 -71%
LCM
57
Laurion Capital Management
New York
$8.41M +$38.6K +2,185 +0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.41M +$652K +36,874 +8%
MC
59
Maverick Capital
Texas
$8.38M +$8.38M +473,709 New
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.98M -$8.79M -496,968 -52%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.86M +$4.05M +229,087 +106%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$7.21M +$1.43M +81,072 +25%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$7.07M +$367K +20,764 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.05M -$327K -18,471 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.01M +$301K +17,009 +4%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$6.99M +$6.99M +395,305 New
LFAS
67
Level Four Advisory Services
Texas
$6.87M +$531K +4,238 +8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.83M +$6.83M +386,375 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$6.68M -$13.3M -750,377 -67%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.67M -$417K -23,600 -6%
AG
71
Aperio Group
California
$6.62M -$3.92M -221,476 -37%
AAMU
72
Amundi Asset Management US
Massachusetts
$6.34M +$2.6M +147,019 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M +$3.7M +209,182 +149%
Holocene Advisors
74
Holocene Advisors
New York
$6.14M +$2.8M +158,571 +84%
KBC Group
75
KBC Group
Belgium
$6.06M +$1.85M +104,920 +44%
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