GAP

The Gap, Inc.
GAP

Overview Fund Activity

366 hedge funds and large institutions have $1.62B invested in The Gap, Inc. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.

Holders
366
Holders Change
-30
Holders Change %
-7.58%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
127
Reduced
134
Closed
71
Calls
$21.1M
Puts
$57.8M
Net Calls
-$36.8M
Net Calls Change
+$137M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
PP
2
Prudential plc
United Kingdom
$35M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M
5
State Street
5
State Street
Massachusetts
$93.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.7M
2
N
2
Natixis
France
$0
3
TAM
3
Todd Asset Management
Kentucky
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.34M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$3.83M +$2.91M +413,202 +317%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.4M +$2.11K +300 +0.1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.17M -$540K -98,107 -15%
Holocene Advisors
54
Holocene Advisors
New York
$3.15M +$708K +100,532 +29%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.09M -$254K -36,065 -8%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$3.07M +$353K +50,133 +13%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.04M +$167K +23,728 +6%
AG
58
Aperio Group
California
$2.98M +$340K +48,348 +13%
SMFG
59
Sumitomo Mitsui Financial Group
Japan
$2.95M +$2.79M +375,495 +1,661%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.86M +$2.86M +406,246 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.84M +$178K +25,212 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$46K -6,540 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.67M +$13.4K +1,900 +0.5%
AAMU
64
Amundi Asset Management US
Massachusetts
$2.56M +$32.7K +4,645 +1%
AAA
65
Adams Asset Advisors
Texas
$2.52M +$301K +42,825 +14%
Wells Fargo
66
Wells Fargo
California
$2.39M -$1.06M -150,532 -31%
RPI
67
Railway Pension Investments
United Kingdom
$2.37M +$33.1K +4,700 +1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.24M +$1.99M +282,061 +790%
Principal Financial Group
69
Principal Financial Group
Iowa
$2.19M -$615K -87,379 -22%
MLM
70
Mount Lucas Management
Pennsylvania
$2.18M +$579K +82,231 +36%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.18M -$952K -135,175 -30%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.16M -$22.1K -3,143 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$11.3K -1,600 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$377K -53,499 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.06M – – –
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3
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