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 %
Ameriprise
101
Ameriprise
Minnesota
$2.95M 164,045 +10,514 +7%
SEI Investments
102
SEI Investments
Pennsylvania
$2.92M 163,831 -9,248 -5%
MNG
103
Manning & Napier Group
New York
$2.89M 160,772 -40,887 -20%
EVM
104
Eaton Vance Management
Massachusetts
$2.78M 154,800 -9,873 -6%
HI
105
Horizon Investments
North Carolina
$2.76M 153,302 +153,302 New
Aberdeen Group
106
Aberdeen Group
United Kingdom
$2.69M 149,924 +10,793 +8%
ACI
107
AMP Capital Investors
Australia
$2.65M 149,387 +17,605 +13%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$2.58M 143,605 +4,233 +3%
QI
109
Quilter Investors
United Kingdom
$2.52M 140,254 +59,179 +73%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.46M 137,008 +56,333 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4M 133,600 +31,800 +31%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.39M 133,015 +1,213 +0.9%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$2.33M 129,641 -1,600 -1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$2.29M 254,106 +60,060 +31%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.2M 123,313 -31,232 -20%
CC
116
Cognios Capital
Kansas
$2.18M 121,091 +37,572 +45%
CBOA
117
Commonwealth Bank of Australia
Australia
$2.11M 117,833 -41,477 -26%
MSV
118
MN Services Vermogensbeheer
Netherlands
$2.11M 117,438 -9,500 -7%
LS
119
Livforsakringsbolaget Skandia
Sweden
$2.1M 116,543 – –
Asset Management One
120
Asset Management One
Japan
$2.09M 116,490 +9,367 +9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.05M 113,788 -38,892 -25%
CSIC
122
Clifford Swan Investment Counsel
California
$1.97M 109,848 -11,550 -10%
HAI
123
Hennessy Advisors Inc
California
$1.9M 105,500 -1,000 -0.9%
KCM
124
Kennedy Capital Management
Missouri
$1.78M 99,296 +99,296 New
SCI
125
SkyBridge Capital II
New York
$1.7M 94,519 -35,607 -27%
3 4
5
6 7