GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVM
126
Robinson Value Management
Texas
$1.69M +$1.69M +93,932 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$1.68M +$636K +35,412 +61%
CS
128
Candriam SCA
Luxembourg
$1.65M -$91.3K -5,103 -5%
EF
129
Empirical Finance
Pennsylvania
$1.64M +$13.7K +764 +0.8%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.61M -$36.5K -2,028 -2%
AIM
131
Achmea Investment Management
Netherlands
$1.49M +$51.6K +2,874 +4%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.48M +$1.33M +73,747 +879%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$120K -6,700 -8%
BC
134
Brinker Capital
Pennsylvania
$1.47M +$1.47M +81,498 New
JG
135
Jefferies Group
New York
$1.45M +$572K +31,800 +65%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$19.9K -1,109 -1%
Aviva
137
Aviva
United Kingdom
$1.44M -$28.8K -1,603 -2%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1.44M +$341K +18,983 +31%
FAF
139
Fjarde Ap-fonden
Sweden
$1.43M +$207K +11,500 +17%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$1.38M – – –
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$1.38M +$216K +12,005 +19%
TAF
142
Tredje AP-fonden
Sweden
$1.38M +$703K +39,103 +104%
ONB
143
Old National Bancorp
Indiana
$1.32M +$191K +10,631 +17%
SRAM
144
Stone Ridge Asset Management
New York
$1.32M -$1.3M -72,200 -50%
EP
145
Edgestream Partners
New Jersey
$1.3M +$1.3M +72,446 New
LOAMS
146
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.29M +$662K +36,818 +105%
AS
147
Altshuler Shaham
Israel
$1.27M +$250K +13,903 +25%
CI
148
CX Institutional
Indiana
$1.21M +$1.21M +67,413 +50,686%
WBC
149
Westpac Banking Corp
Australia
$1.21M +$235K +13,100 +24%
Comerica Bank
150
Comerica Bank
Texas
$1.2M +$24.1K +1,288 +2%
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