GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
AQR Capital Management
Connecticut
$285M
3
Invesco
Invesco
Georgia
$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$2.59M +$13.3K +461 +0.5%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$2.56M -$171K -5,959 -6%
TAM
153
Tyers Asset Management
Texas
$2.53M -$1.52M -52,690 -38%
EF
154
Empirical Finance
Pennsylvania
$2.51M +$31.6K +1,097 +1%
PDN
155
Pensionfund DSM Netherlands
Netherlands
$2.44M – – –
JIR
156
James Investment Research
Ohio
$2.41M -$1.52M -52,592 -39%
CCP
157
Corient Capital Partners
California
$2.38M – – –
VIA
158
Vident Investment Advisory
Georgia
$2.26M -$1.14M -39,473 -33%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$2.26M +$242K +8,391 +12%
ED
160
Exane Derivatives
France
$2.17M +$2.1M +72,801 +3,146%
CGM
161
Centenus Global Management
New York
$2.16M +$2.16M +75,000 New
EMG
162
Ellington Management Group
Connecticut
$2.12M +$2.12M +73,600 New
AG
163
Advisor Group
Arizona
$2.11M +$336K +11,644 +19%
AS
164
Altshuler Shaham
Israel
$2.1M -$198K -6,869 -9%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.1M +$25.6K +888 +1%
CSIC
166
Clifford Swan Investment Counsel
California
$2.09M +$10.1K +350 +0.5%
CWM
167
CIBC World Markets
New York
$2.08M +$637K +22,086 +44%
SEI Investments
168
SEI Investments
Pennsylvania
$2.07M -$1.77M -61,480 -46%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.05M -$774K -26,814 -27%
JIM
170
Jupiter Investment Management
United Kingdom
$2.03M -$3.97M -137,584 -66%
RCM
171
Riverhead Capital Management
Delaware
$1.96M -$1.21M -41,906 -38%
CIC
172
Cornercap Investment Counsel
Georgia
$1.96M +$1.96M +68,024 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M -$859K -29,764 -31%
FAF
174
Fjarde Ap-fonden
Sweden
$1.91M -$87K -3,016 -4%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$1.88M +$1.88M +65,200 New
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7
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