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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$4.56M 174,727 -1,890 -1%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51M 172,413 +20,914 +14%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$4.35M 165,969 +44,300 +36%
EVM
104
Eaton Vance Management
Massachusetts
$4.31M 164,673 +9 +0%
CBOA
105
Commonwealth Bank of Australia
Australia
$4.17M 159,310 +39,956 +33%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$4.04M 154,545 +6,891 +5%
Ameriprise
107
Ameriprise
Minnesota
$4.02M 153,531 -115,612 -43%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4M 152,680 -28,228 -16%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$3.91M 149,186 -98,838 -40%
GC
110
Guggenheim Capital
Illinois
$3.87M 147,896 -10,255 -6%
SSA
111
Schonfeld Strategic Advisors
New York
$3.87M 147,700 +121,500 +464%
SRAM
112
Stone Ridge Asset Management
New York
$3.81M 145,400 +25,400 +21%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.77M 143,821 +14,529 +11%
QAM
114
Quantres Asset Management
Cayman Islands
$3.74M 142,800 +142,800 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$3.65M 139,372 +3,934 +3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$3.64M 139,131 +44,910 +48%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.61M 138,020 -28,374 -17%
VIA
118
Vident Investment Advisory
Georgia
$3.53M 134,880 +63,406 +89%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$3.51M 133,997 +1,264 +1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.45M 131,802 +1,237 +0.9%
ACI
121
AMP Capital Investors
Australia
$3.44M 131,782 -111,313 -46%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.44M 131,241 -11,900 -8%
SCI
123
SkyBridge Capital II
New York
$3.41M 130,126 -17,552 -12%
FCH
124
Freestone Capital Holdings
Washington
$3.34M 127,418 -16,009 -11%
MSV
125
MN Services Vermogensbeheer
Netherlands
$3.32M 126,938 – –
3 4
5
6 7