GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M 334,332 -200 -0.1%
MLM
77
Mount Lucas Management
Pennsylvania
$8.73M 333,392 +333,392 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8M 305,597 -3,930 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$7.73M 295,082 -165,408 -36%
GIA
80
Gateway Investment Advisers
Ohio
$7.04M 268,825 -2,146 -0.8%
AAF
81
Andra AP-fonden
Sweden
$7.02M 268,000 +268,000 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.68M 255,154 +17,609 +7%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$6.6M 251,986 +238,165 +1,723%
SCM
84
Stevens Capital Management
Pennsylvania
$6.58M 251,249 +130,594 +108%
AC
85
Apertura Capital
Texas
$6.55M 250,000 +250,000 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$6.16M 235,356 -158,656 -40%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M 235,146 +3,992 +2%
GAM
88
Gotham Asset Management
New York
$5.77M 220,230 +220,230 New
CI
89
Caerus Investors
New York
$5.68M 217,000 +217,000 New
AAA
90
Adams Asset Advisors
Texas
$5.57M 212,686 -57 -0%
FAAS
91
First Allied Advisory Services
California
$5.42M 206,040 -1,448 -0.7%
MNG
92
Manning & Napier Group
New York
$5.28M 201,659 +45,321 +29%
CA
93
Commerzbank Aktiengesellschaft
Germany
$5.19M 198,289 +14,032 +8%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$5.08M 194,046 +56,633 +41%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$4.96M 189,506 +189,506 New
CM
96
Columbus Macro
Pennsylvania
$4.84M 184,661 -1,342 -0.7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$4.71M 180,288 -29,000 -14%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$4.69M 179,129 +179,129 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$4.65M 177,681 +22,042 +14%
SEI Investments
100
SEI Investments
Pennsylvania
$4.57M 173,079 +107,170 +163%
2 3
4
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