GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
AQR Capital Management
Connecticut
$285M
3
Invesco
Invesco
Georgia
$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$4.13M -$1.76M -61,084 -30%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$4.01M -$63.4M -2,198,712 -94%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$3.92M -$746K -25,858 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$1.07M -37,200 -22%
NA
130
Neuburgh Advisers
California
$3.9M -$2.35M -81,430 -38%
AIA
131
Affinity Investment Advisors
California
$3.77M +$728K +25,247 +24%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M -$161K -5,584 -4%
SRAM
133
Stone Ridge Asset Management
New York
$3.43M +$301K +10,431 +10%
RVM
134
Robinson Value Management
Texas
$3.41M +$165K +5,737 +5%
TAM
135
Tealwood Asset Management
Minnesota
$3.38M +$3.38M +117,165 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$3.26M +$822K +28,505 +34%
FCM
137
Flinton Capital Management
Pennsylvania
$3.21M -$1.94M -67,060 -38%
Aviva
138
Aviva
United Kingdom
$3.16M -$179K -6,217 -5%
CBOA
139
Commonwealth Bank of Australia
Australia
$3.07M -$95K -3,300 -3%
EF
140
Empowered Funds
Pennsylvania
$3.03M +$229K +7,976 +8%
SIP
141
Stoneridge Investment Partners
Pennsylvania
$3.02M +$3.02M +104,556 New
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$2.98M +$2.98M +103,350 New
HSA
143
Hussman Strategic Advisors
Maryland
$2.95M – – –
ECM
144
Element Capital Management
New York
$2.93M +$2.93M +101,438 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$2.89M -$5.36M -185,761 -65%
Marshall Wace
146
Marshall Wace
United Kingdom
$2.79M -$34.9M -1,208,030 -93%
AIM
147
Achmea Investment Management
Netherlands
$2.73M -$626K -21,728 -19%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.69M – – –
PAM
149
Panagora Asset Management
Massachusetts
$2.68M +$1.11M +38,633 +71%
HAI
150
Hennessy Advisors Inc
California
$2.64M -$86.6K -3,000 -3%
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