GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$5.47M -$13.2M -422,200 -71%
AIM
127
Assured Investment Management
New York
$5.45M -$1.78M -57,056 -25%
TYCC
128
Texas Yale Capital Corp
Florida
$5.4M – – –
JIM
129
Jupiter Investment Management
United Kingdom
$5.35M -$3.16M -101,180 -37%
FCH
130
Freestone Capital Holdings
Washington
$5.29M +$170K +5,464 +3%
JG
131
Jefferies Group
New York
$5.16M +$2.45M +78,489 +90%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$5.14M +$917K +29,400 +22%
CBOA
133
Commonwealth Bank of Australia
Australia
$5.13M -$903K -28,957 -15%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$5.12M -$114K -3,639 -2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$5.05M +$20.5K +658 +0.4%
KC
136
Kepos Capital
New York
$4.94M +$1.4M +44,828 +39%
RCM
137
Riverhead Capital Management
Delaware
$4.43M +$2.86M +91,635 +182%
DZ Bank
138
DZ Bank
Germany
$4.41M +$917K +29,402 +26%
AIA
139
Affinity Investment Advisors
California
$4.38M -$445K -14,273 -9%
Citigroup
140
Citigroup
New York
$4.22M +$1.01M +32,326 +31%
MNG
141
Manning & Napier Group
New York
$4.21M +$967K +30,987 +30%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$4.39M -140,814 -51%
VCM
143
Venator Capital Management
Ontario, Canada
$4.14M +$482K +15,465 +13%
Ameriprise
144
Ameriprise
Minnesota
$4.12M +$205K +6,562 +5%
GHCM
145
Glen Harbor Capital Management
California
$4.01M +$2.59M +83,088 +182%
Two Sigma Investments
146
Two Sigma Investments
New York
$4M -$7.36M -236,007 -65%
PIA
147
Piedmont Investment Advisors
North Carolina
$3.96M +$48.7K +1,562 +1%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.88M +$1.9M +60,907 +96%
Aviva
149
Aviva
United Kingdom
$3.7M -$318K -10,179 -8%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$3.7M +$3.7M +118,675 New
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6
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