GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$8.18M 262,272 +100 +0%
OAM
102
Oxford Asset Management
United Kingdom
$8.04M 257,736 -84,293 -25%
BA
103
Bridgewater Associates
Connecticut
$8M 256,264 +256,264 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$7.86M 251,840 +186,276 +284%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$7.28M 233,254 +222,491 +2,067%
FCM
106
Flinton Capital Management
Pennsylvania
$7.03M 225,148 +145,404 +182%
Victory Capital Management
107
Victory Capital Management
Texas
$6.96M 222,905 +13,466 +6%
AAA
108
Adams Asset Advisors
Texas
$6.93M 222,217 -15,328 -6%
FAAS
109
First Allied Advisory Services
California
$6.89M 220,343 -5,046 -2%
Stifel Financial
110
Stifel Financial
Missouri
$6.87M 220,363 +15,729 +8%
LCM
111
Laurion Capital Management
New York
$6.84M 219,377 +128,812 +142%
GIA
112
Gateway Investment Advisers
Ohio
$6.75M 216,297 -8,661 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.56M 210,300 +210,300 New
N
114
Natixis
France
$6.4M 206,884 +170,286 +465%
GCMG
115
Gyroscope Capital Management Group
Florida
$6.35M 203,546 +3,081 +2%
CS
116
Candriam SCA
Luxembourg
$6.34M 203,319 -200,497 -50%
MYIA
117
Mount Yale Investment Advisors
Colorado
$6.15M 196,963 +196,963 New
CM
118
Columbus Macro
Pennsylvania
$5.99M 191,839 -4,434 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$5.97M 191,065 +125 +0.1%
ACI
120
AMP Capital Investors
Australia
$5.9M 190,975 +43,586 +30%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$5.78M 185,359 -4,560 -2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$5.64M 180,869 -44,635 -20%
EVM
123
Eaton Vance Management
Massachusetts
$5.56M 178,276 +89,138 +100%
CA
124
Commerzbank Aktiengesellschaft
Germany
$5.56M 178,088 +1,580 +0.9%
TAM
125
Tyers Asset Management
Texas
$5.52M 176,902 +114,246 +182%
3 4
5
6 7