GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
126
Quinn Opportunity Partners
Virginia
$1.58M +$903K +52,000 +133%
JG
127
Jefferies Group
New York
$1.57M +$170K +9,800 +12%
AIM
128
Achmea Investment Management
Netherlands
$1.56M +$124K +7,164 +9%
FAF
129
Fjarde Ap-fonden
Sweden
$1.51M +$123K +7,100 +9%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$1.44M +$107K +6,178 +8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$29.5K +1,697 +2%
ONB
132
Old National Bancorp
Indiana
$1.43M +$146K +8,397 +11%
Aviva
133
Aviva
United Kingdom
$1.35M -$43K -2,478 -3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$1.34M – – –
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M -$3.41M -196,555 -72%
MWNA
136
Marshall Wace North America
New York
$1.29M +$1.29M +74,167 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.27M -$286K -16,500 -18%
AS
138
Altshuler Shaham
Israel
$1.22M +$6.51K +379 +0.5%
WBC
139
Westpac Banking Corp
Australia
$1.17M – – –
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$268K +15,424 +30%
Comerica Bank
141
Comerica Bank
Texas
$1.11M +$866 +50 +0.1%
ACM
142
AlphaCrest Capital Management
New York
$1.11M +$646K +37,219 +141%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$1.09M +$827K +47,628 +319%
SI
144
Stephens Inc
Arkansas
$1.07M -$54.2K -3,121 -5%
AG
145
Advisor Group
Arizona
$1.07M +$129K +7,407 +14%
DTL
146
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +60,936 New
ECM
147
ExodusPoint Capital Management
New York
$1.04M -$15.3K -884 -1%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$1.03M +$1.01M +58,441 +5,396%
MF
149
Magnetar Financial
Illinois
$1.03M +$193K +11,127 +23%
MIM
150
MetLife Investment Management
New Jersey
$1.01M -$885 -51 -0.1%
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