GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$285M
3
Invesco
3
Invesco
Georgia
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$9.55M 331,110 +68,721 +26%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.51M 329,775 +8,109 +3%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$9.5M 329,062 +5,595 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.19M 318,592 -900 -0.3%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$8.81M 305,298 -53,004 -15%
ACI
81
AMP Capital Investors
Australia
$8.73M 304,355 +102,766 +51%
T
82
TOBAM
France
$8.63M 299,222 +89,852 +43%
PG
83
Pendal Group
Australia
$8.6M 298,214 +279,585 +1,501%
AAF
84
Andra AP-fonden
Sweden
$8.54M 296,000 -46,400 -14%
CC
85
Carve Capital
Sweden
$8.54M 296,000 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.33M 288,793 +10,285 +4%
VCM
87
Venator Capital Management
Ontario, Canada
$8.3M 287,666 +71,400 +33%
GIA
88
Gateway Investment Advisers
Ohio
$7.79M 269,831 +54,692 +25%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$7.57M 262,469 -46,700 -15%
Victory Capital Management
90
Victory Capital Management
Texas
$7.24M 250,794 +26,823 +12%
AG
91
Aperio Group
California
$7M 242,609 -24,715 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$6.78M 234,864 -222,565 -49%
GCMG
93
Gyroscope Capital Management Group
Florida
$6.64M 240,719 +26,099 +12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M 228,949 -20,611 -8%
CS
95
Candriam SCA
Luxembourg
$6.57M 227,625 +137,550 +153%
MYIA
96
Mount Yale Investment Advisors
Colorado
$6.53M 238,167 +30,421 +15%
Citigroup
97
Citigroup
New York
$6.45M 223,575 +166,234 +290%
AAA
98
Adams Asset Advisors
Texas
$6.25M 216,808 -5,409 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.05M 209,627 -15,117 -7%
FAAS
100
First Allied Advisory Services
California
$6.04M 208,730 -2,228 -1%
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4
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