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 Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$2.11M +$64.9K +2,483 +3%
AIM
152
Achmea Investment Management
Netherlands
$2.09M +$263K +10,064 +14%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.01M -$429K -16,399 -18%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$1.98M +$407K +15,555 +26%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.92M +$6.52K +249 +0.3%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.92M -$1.33M -50,670 -41%
Simplex Trading
157
Simplex Trading
Illinois
$1.8M +$1.8M +68,699 New
FAF
158
Fjarde Ap-fonden
Sweden
$1.79M +$373K +14,258 +26%
Walleye Trading
159
Walleye Trading
New York
$1.72M -$4.5M -171,949 -72%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$1.7M -$851K -32,518 -33%
ONB
161
Old National Bancorp
Indiana
$1.65M -$158K -6,035 -9%
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.64M +$526K +20,083 +47%
Comerica Bank
163
Comerica Bank
Texas
$1.62M -$21.1K -814 -1%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.61M +$10.5K +400 +0.7%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.6M +$374K +14,301 +30%
MIM
166
MetLife Investment Management
New Jersey
$1.59M -$9.63K -368 -0.6%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.53M -$79.7K -3,043 -5%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.51M +$598K +22,830 +65%
ECM
169
Evergreen Capital Management
Washington
$1.49M -$22.7K -869 -2%
AS
170
Altshuler Shaham
Israel
$1.48M -$213K -8,124 -13%
O
171
OppenheimerFunds
New York
$1.48M +$69.7K +2,662 +5%
WBC
172
Westpac Banking Corp
Australia
$1.42M +$260K +9,918 +22%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$49.9K -1,908 -3%
AG
174
Advisor Group
Arizona
$1.35M -$9.17K -350 -0.7%
PAM
175
Panagora Asset Management
Massachusetts
$1.34M -$2.94M -112,327 -69%
5 6
7
8 9