GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$4.31M 248,284 -126,806 -34%
KBC Group
77
KBC Group
Belgium
$4.13M 238,010 +12,197 +5%
ARTA
78
A.R.T. Advisors
New York
$4.07M 234,522 +30,700 +15%
TI
79
Trexquant Investment
Connecticut
$3.86M 222,568 +222,568 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.74M 215,251 -46,072 -18%
AAMU
81
Amundi Asset Management US
Massachusetts
$3.68M 211,794 +39,807 +23%
AAA
82
Adams Asset Advisors
Texas
$3.67M 211,569 -9,757 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M 210,754 +10,881 +5%
GC
84
Guggenheim Capital
Illinois
$3.6M 207,259 +27,615 +15%
MSV
85
MN Services Vermogensbeheer
Netherlands
$3.47M 199,661 +82,223 +70%
CA
86
Commerzbank Aktiengesellschaft
Germany
$3.46M 199,444 +7,146 +4%
Ameriprise
87
Ameriprise
Minnesota
$3.43M 197,519 +33,474 +20%
APG Asset Management
88
APG Asset Management
Netherlands
$3.28M 205,902 -1,964,506 -91%
Holocene Advisors
89
Holocene Advisors
New York
$3.27M 188,511 +140,779 +295%
Renaissance Technologies
90
Renaissance Technologies
New York
$3.11M 179,200 +179,200 New
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$3.05M 175,400 +2,102 +1%
TYCC
92
Texas Yale Capital Corp
Florida
$3M 172,959 – –
Aberdeen Group
93
Aberdeen Group
United Kingdom
$2.79M 160,453 +10,529 +7%
MNG
94
Manning & Napier Group
New York
$2.78M 160,282 -490 -0.3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 158,500 +158,500 New
EVM
96
Eaton Vance Management
Massachusetts
$2.69M 154,713 -87 -0.1%
CC
97
Cipher Capital
New York
$2.53M 145,694 +145,694 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$2.49M 143,330 -275 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M 140,100 +6,500 +5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.39M 137,557 -37,435 -21%
2 3
4
5 6