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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$4.66M 180,908 +180,908 New
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$4.55M 176,617 -2,363 -1%
PG
103
Pendal Group
Australia
$4.51M 174,956 -123,258 -41%
TYCC
104
Texas Yale Capital Corp
Florida
$4.46M 172,959 – –
OAM
105
Oxford Asset Management
United Kingdom
$4.34M 168,290 +168,290 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.29M 166,394 -68,470 -29%
EVM
107
Eaton Vance Management
Massachusetts
$4.24M 164,664 +75,065 +84%
Citigroup
108
Citigroup
New York
$4.22M 163,860 -59,715 -27%
PAM
109
Panagora Asset Management
Massachusetts
$4.21M 163,314 +70,506 +76%
GC
110
Guggenheim Capital
Illinois
$4.07M 158,151 -22,629 -13%
MNG
111
Manning & Napier Group
New York
$4.03M 156,338 +12,451 +9%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$4.01M 155,639 +5,864 +4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4M 155,280 -133,513 -46%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M 151,499 +144,839 +2,175%
SCI
115
SkyBridge Capital II
New York
$3.8M 147,678 -39,583 -21%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.79M 147,654 +4,101 +3%
FCH
117
Freestone Capital Holdings
Washington
$3.7M 143,427 -10,312 -7%
VCM
118
Venator Capital Management
Ontario, Canada
$3.63M 140,914 -146,752 -51%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$3.54M 137,413 -26,562 -16%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$3.49M 135,438 -27,339 -17%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$3.42M 132,733 -343,456 -72%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 130,717 +9,647 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.36M 130,565 -8,287 -6%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.33M 129,292 -20,450 -14%
Allianz Asset Management
125
Allianz Asset Management
Germany
$3.19M 123,812 -40,966 -25%
3 4
5
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