GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.13M 121,669 -140,800 -54%
SCM
127
Stevens Capital Management
Pennsylvania
$3.11M 120,655 -64,375 -35%
SRAM
128
Stone Ridge Asset Management
New York
$3.09M 120,000 +1,139 +1%
CBOA
129
Commonwealth Bank of Australia
Australia
$3.07M 119,354 +12,900 +12%
LS
130
Livforsakringsbolaget Skandia
Sweden
$3M 116,543 +102,600 +736%
QC
131
Quadrature Capital
United Kingdom
$3M 116,487 +116,487 New
TCM
132
Twin Capital Management
Pennsylvania
$2.94M 114,070 -60,560 -35%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$2.89M 112,374 -23,403 -17%
MSV
134
MN Services Vermogensbeheer
Netherlands
$2.86M 126,938 +89,961 +243%
TAM
135
Tealwood Asset Management
Minnesota
$2.85M 110,585 -6,580 -6%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$2.82M 109,380 +6,030 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M 108,517 -26,800 -20%
CIC
138
Cornercap Investment Counsel
Georgia
$2.75M 106,664 +38,640 +57%
HSA
139
Hussman Strategic Advisors
Maryland
$2.63M 102,100 – –
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.58M 100,066 – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$2.51M 97,339 -69,082 -42%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$2.46M 94,221 -234,841 -71%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.42M 93,852 -90,410 -49%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.39M 93,328 – –
Boston Partners
145
Boston Partners
Massachusetts
$2.35M 91,328 +91,328 New
NA
146
Neuburgh Advisers
California
$2.35M 91,154 -44,098 -33%
AIA
147
Affinity Investment Advisors
California
$2.33M 90,312 -40,512 -31%
EF
148
Empowered Funds
Pennsylvania
$2.27M 87,949 -17,711 -17%
CSIC
149
Clifford Swan Investment Counsel
California
$2.25M 87,290 +14,795 +20%
EF
150
Empirical Finance
Pennsylvania
$2.24M 86,994 -129 -0.1%
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