GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carve Capital
Sweden
$7.58M 296,000 – –
GIA
77
Gateway Investment Advisers
Ohio
$6.98M 270,971 +1,140 +0.4%
Ameriprise
78
Ameriprise
Minnesota
$6.95M 269,143 +8,964 +3%
Victory Capital Management
79
Victory Capital Management
Texas
$6.88M 266,974 +16,180 +6%
N
80
Natixis
France
$6.76M 262,275 +262,275 New
MYIA
81
Mount Yale Investment Advisors
Colorado
$6.43M 258,772 +20,605 +9%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$6.39M 248,024 +176,841 +248%
ACI
83
AMP Capital Investors
Australia
$6.23M 243,095 -61,260 -20%
BA
84
Bridgewater Associates
Connecticut
$6.13M 237,903 -348,281 -59%
Walleye Trading
85
Walleye Trading
New York
$6.12M 237,710 +179,237 +307%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$6.09M 237,545 +30,307 +15%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M 231,154 +2,205 +1%
GCMG
88
Gyroscope Capital Management Group
Florida
$5.74M 222,785 -17,934 -7%
AAMU
89
Amundi Asset Management US
Massachusetts
$5.59M 2,542,330 -500,359 -16%
AAA
90
Adams Asset Advisors
Texas
$5.48M 212,743 -4,065 -2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$5.48M 212,610 -1,072,259 -83%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.39M 209,288 +28,379 +16%
FAAS
93
First Allied Advisory Services
California
$5.39M 207,488 -1,242 -0.6%
Renaissance Technologies
94
Renaissance Technologies
New York
$4.96M 192,500 +192,500 New
MSL
95
Mackay Shields LLC
New York
$4.92M 191,045 -923,357 -83%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.83M 187,487 -22,140 -11%
UBS Group
97
UBS Group
Switzerland
$4.81M 186,870 -257,515 -58%
CM
98
Columbus Macro
Pennsylvania
$4.79M 186,003 +3,639 +2%
CA
99
Commerzbank Aktiengesellschaft
Germany
$4.75M 184,257 +2,012 +1%
ECM
100
Element Capital Management
New York
$4.71M 182,647 +81,209 +80%
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4
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