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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$2.33M 133,966 -120,140 -47%
Walleye Trading
102
Walleye Trading
New York
$2.29M 132,147 +132,147 New
CC
103
Cognios Capital
Kansas
$2.28M 131,132 +10,041 +8%
ACI
104
AMP Capital Investors
Australia
$2.25M 131,290 -18,097 -12%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.25M 129,641 – –
CSIC
106
Clifford Swan Investment Counsel
California
$2.25M 129,593 +19,745 +18%
QIM
107
Quantitative Investment Management
Virginia
$2.16M 124,297 -147,040 -54%
SEI Investments
108
SEI Investments
Pennsylvania
$2.09M 122,453 -41,378 -25%
Asset Management One
109
Asset Management One
Japan
$2.06M 118,470 +1,980 +2%
LOAMS
110
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M 117,934 +45,925 +64%
LS
111
Livforsakringsbolaget Skandia
Sweden
$2.02M 116,543 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.01M 115,850 -17,165 -13%
EMG
113
Ellington Management Group
Connecticut
$2M 115,100 +115,100 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.95M 113,153 -10,160 -8%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.93M 111,075 +111,075 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.89M 108,601 +45,514 +72%
CPO
117
Cerity Partners OCIO
New York
$1.85M 106,424 +106,424 New
WI
118
WBI Investments
New Jersey
$1.84M 106,075 +106,075 New
USAA
119
United Services Automobile Association
Texas
$1.81M 104,465 -320,539 -75%
HAI
120
Hennessy Advisors Inc
California
$1.79M 102,800 -2,700 -3%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.67M 96,386 +14,249 +17%
TCM
122
Teza Capital Management
Illinois
$1.65M 95,213 +95,213 New
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.63M 93,801 -265,324 -74%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.62M 93,009 +40,201 +76%
ED
125
Exane Derivatives
France
$1.59M 91,382 -163,200 -64%
3 4
5
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