GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$12.5M +$982K +31,473 +9%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$12.4M -$531K -17,031 -4%
PI
78
Putnam Investments
Massachusetts
$12.3M -$1.65M -53,024 -12%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$11.9M +$799K +25,610 +7%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$11.8M +$10.4M +333,849 +767%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$11.8M -$4.18M -134,015 -26%
GAM
82
Gotham Asset Management
New York
$11.6M +$1.6M +51,199 +16%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$11.5M +$6.82M +218,589 +146%
HCS
84
Harvest Capital Strategies
California
$10.9M -$3.12M -100,000 -22%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.8M -$8.58M -275,002 -44%
Citadel Advisors
86
Citadel Advisors
Florida
$10.5M -$1.73M -55,312 -14%
AAF
87
Andra AP-fonden
Sweden
$10.2M +$6.45M +206,700 +172%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$10.1M -$345K -11,065 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.1M -$63.6K -2,040 -0.6%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$10.1M +$5.67M +181,761 +129%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$9.82M +$2.52M +80,941 +34%
MLM
92
Mount Lucas Management
Pennsylvania
$9.68M -$829K -26,558 -8%
Lazard Asset Management
93
Lazard Asset Management
New York
$9.42M +$5.05M +161,866 +116%
CC
94
Carve Capital
Sweden
$9.24M – – –
SCM
95
Stevens Capital Management
Pennsylvania
$8.94M +$8.94M +286,382 New
USAA
96
United Services Automobile Association
Texas
$8.61M +$991K +31,767 +13%
NA
97
Neuburgh Advisers
California
$8.53M +$5.51M +176,562 +182%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.47M +$117K +3,753 +1%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$8.44M +$8.44M +270,582 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$8.39M +$279K +8,945 +3%
2 3
4
5 6