GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$5.04M 280,241 +280,241 New
Prudential Financial
77
Prudential Financial
New Jersey
$4.96M 275,811 -59,619 -18%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M 272,335 +257,105 +1,688%
QIM
79
Quantitative Investment Management
Virginia
$4.88M 271,337 +271,337 New
Millennium Management
80
Millennium Management
New York
$4.81M 267,566 -1,493,061 -85%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.7M 261,323 +147,885 +130%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$4.63M 257,866 +257,866 New
ED
83
Exane Derivatives
France
$4.57M 254,582 +145,775 +134%
Jane Street
84
Jane Street
New York
$4.33M 241,100 -161,509 -40%
CFG
85
Citizens Financial Group
Rhode Island
$4.16M 231,649 +231,402 +93,685%
NIPH
86
NN Investment Partners Holdings
Netherlands
$4.12M 229,258 -145,636 -39%
KBC Group
87
KBC Group
Belgium
$4.06M 225,813 +104,461 +86%
AAA
88
Adams Asset Advisors
Texas
$3.98M 221,326 +8,640 +4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$3.8M 211,501 +138,205 +189%
ARTA
90
A.R.T. Advisors
New York
$3.66M 203,822 +203,822 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M 199,873 -35,273 -15%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$3.57M 201,303 +21,015 +12%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$3.51M 195,271 +17,590 +10%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$3.46M 192,601 +173,887 +929%
CA
95
Commerzbank Aktiengesellschaft
Germany
$3.46M 192,298 -5,991 -3%
GC
96
Guggenheim Capital
Illinois
$3.23M 179,644 +31,748 +21%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.15M 174,992 +31,171 +22%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$3.11M 173,298 -1,429 -0.8%
TYCC
99
Texas Yale Capital Corp
Florida
$3.11M 172,959 -172,959 -50%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.09M 171,987 -2,236,914 -93%
2 3
4
5 6