GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$503M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43M
3
AA
3
ALPS Advisors
Colorado
$36.8M
4
BlackRock
4
BlackRock
New York
$391M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
1
American International Group
New York
$27.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
3
Franklin Resources
California
$2.65M
4
Wells Fargo
4
Wells Fargo
California
$8.65M
5
Millennium Management
5
Millennium Management
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$2.78M -$461K -29,271 -14%
EVM
102
Eaton Vance Management
Massachusetts
$2.74M +$407 +23 +0%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$186K +10,522 +7%
ICM
104
Invenomic Capital Management
Massachusetts
$2.71M +$2.71M +153,528 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$104K -5,908 -4%
Franklin Resources
106
Franklin Resources
California
$2.65M -$48.2M -2,724,473 -95%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.63M +$2.63M +148,895 New
PP
108
Paloma Partners
Connecticut
$2.61M +$2.61M +147,366 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.6M +$2.6M +146,806 New
ED
110
Exane Derivatives
France
$2.58M +$945K +52,759 +58%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$2.56M +$188K +10,648 +8%
Axa
112
Axa
France
$2.55M -$9.71M -549,300 -79%
CC
113
Cognios Capital
Kansas
$2.46M +$142K +8,013 +6%
EMG
114
Ellington Management Group
Connecticut
$2.38M +$348K +19,700 +17%
Wealthfront Advisers
115
Wealthfront Advisers
California
$2.33M +$2.33M +131,555 New
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.31M +$227K +12,848 +11%
SG Americas Securities
117
SG Americas Securities
New York
$2.3M -$14.4M -816,265 -86%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.27M -$21.2K -1,200 -0.9%
CSIC
119
Clifford Swan Investment Counsel
California
$2.27M -$23K -1,300 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$2.21M +$42.1K +2,379 +2%
ACI
121
AMP Capital Investors
Australia
$2.19M -$148K -8,299 -6%
WI
122
WBI Investments
New Jersey
$2.12M +$247K +13,980 +13%
Coatue Management
123
Coatue Management
New York
$2.1M +$2.1M +118,546 New
Asset Management One
124
Asset Management One
Japan
$2.08M -$12.2K -688 -0.6%
QOP
125
Quinn Opportunity Partners
Virginia
$2.07M +$460K +26,000 +29%
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