GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
151
Ellington Management Group
Connecticut
$3.7M +$3.7M +118,700 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$3.7M +$738K +23,650 +25%
VIA
153
Vident Investment Advisory
Georgia
$3.67M +$2.9M +95,745 +375%
RVM
154
Robinson Value Management
Texas
$3.67M -$135K -4,340 -4%
AIM
155
Achmea Investment Management
Netherlands
$3.64M +$597K +19,149 +20%
UBS Group
156
UBS Group
Switzerland
$3.54M +$205K +6,573 +6%
Man Group
157
Man Group
United Kingdom
$3.42M +$3.42M +109,456 New
T
158
TOBAM
France
$3.38M -$1.31M -42,117 -28%
SEI Investments
159
SEI Investments
Pennsylvania
$3.3M +$1.24M +39,797 +60%
BCM
160
Bridgeway Capital Management
Texas
$3.28M – – –
SEC
161
Seven Eight Capital
New York
$3.2M +$3.2M +102,441 New
HSA
162
Hussman Strategic Advisors
Maryland
$3.19M +$3.19M +102,100 New
SRAM
163
Stone Ridge Asset Management
New York
$3.18M +$197K +6,300 +7%
HAI
164
Hennessy Advisors Inc
California
$3.01M +$303K +9,700 +11%
DGHMC
165
Dalton, Greiner, Hartman, Maher & Co
New York
$2.97M -$8.2M -262,848 -73%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$2.93M +$2.93M +93,895 New
EF
167
Empowered Funds
Pennsylvania
$2.92M +$835K +27,007 +40%
GLA
168
Great Lakes Advisors
Illinois
$2.86M +$137K +4,405 +5%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$2.79M +$857K +27,454 +44%
ECM
170
Evergreen Capital Management
Washington
$2.74M +$2.06M +65,927 +303%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.71M -$1.18M -37,957 -30%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$2.7M +$1.41M +45,220 +110%
PDN
173
Pensionfund DSM Netherlands
Netherlands
$2.64M -$633K -20,300 -19%
Walleye Trading
174
Walleye Trading
New York
$2.64M +$2.64M +84,454 New
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$2.62M +$2.62M +84,000 New
5 6
7
8 9