GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$3.25M 123,948 +11,574 +10%
CSIC
127
Clifford Swan Investment Counsel
California
$3.18M 121,398 +34,108 +39%
KBC Group
128
KBC Group
Belgium
$3.18M 121,352 +66,148 +120%
LS
129
Livforsakringsbolaget Skandia
Sweden
$3.05M 116,543 – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.97M 113,438 -41,842 -27%
BCM
131
Bayesian Capital Management
New York
$2.91M 111,000 +111,000 New
TAM
132
Tealwood Asset Management
Minnesota
$2.91M 110,962 +377 +0.3%
S
133
Seeyond
France
$2.89M 110,329 +92,701 +526%
ED
134
Exane Derivatives
France
$2.85M 108,807 +59,743 +122%
Asset Management One
135
Asset Management One
Japan
$2.81M 107,123 -275,572 -72%
HAI
136
Hennessy Advisors Inc
California
$2.79M 106,500 +19,800 +23%
SG Americas Securities
137
SG Americas Securities
New York
$2.77M 105,865 -196,020 -65%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M 101,800 +42,993 +73%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.6M 99,460 -606 -0.6%
CS
140
Candriam SCA
Luxembourg
$2.54M 97,131 -205,764 -68%
EF
141
Empowered Funds
Pennsylvania
$2.44M 93,248 +5,299 +6%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.4M 91,767 +28,540 +45%
EF
143
Empirical Finance
Pennsylvania
$2.36M 90,200 +3,206 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M 88,717 -19,800 -18%
CC
145
Cognios Capital
Kansas
$2.19M 83,519 +2,922 +4%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.18M 83,357 +13,310 +19%
UBS Group
147
UBS Group
Switzerland
$2.15M 81,950 -104,920 -56%
Aviva
148
Aviva
United Kingdom
$2.14M 81,851 +70 +0.1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 81,499 -49,218 -38%
QI
150
Quilter Investors
United Kingdom
$2.12M 81,075 -2,898 -3%
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