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 %
SI
151
Stephens Inc
Arkansas
$1.17M +$460K +25,581 +65%
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.13M +$6.71K +373 +0.6%
CANY
153
Caxton Associates (New York)
New York
$1.09M +$1.09M +60,735 New
ECM
154
ExodusPoint Capital Management
New York
$1.09M +$1.09M +60,506 New
MIM
155
MetLife Investment Management
New Jersey
$1.05M -$42.8K -2,379 -4%
S
156
Seeyond
France
$1.03M -$958K -53,303 -48%
PI
157
Putnam Investments
Massachusetts
$1.02M +$830K +46,200 +439%
PAM
158
Panagora Asset Management
Massachusetts
$1.02M +$100K +5,590 +11%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.01M -$44K -2,451 -4%
AG
160
Advisor Group
Arizona
$970K +$47.4K +2,639 +5%
SMH
161
Sanders Morris Harris
Texas
$964K +$775K +43,700 +410%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$949K -$2.27M -126,321 -71%
XK
163
Xact Kapitalforvaltning
Sweden
$944K +$171K +9,542 +22%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$924K +$924K +51,444 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$918K +$19.6K +1,092 +2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$917K -$580K -32,302 -39%
SOMRS
167
State of Michigan Retirement System
Michigan
$910K -$196K -10,900 -18%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$906K – – –
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$899K – – –
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$891K +$267K +14,840 +43%
IRC
171
Investors Research Corp
Georgia
$891K +$720K +40,100 +422%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$876K -$83.9K -4,672 -9%
PI
173
PEAK6 Investments
Illinois
$869K +$869K +48,373 New
CGH
174
Crossmark Global Holdings
Texas
$863K +$89.1K +4,955 +12%
MF
175
Magnetar Financial
Illinois
$863K +$207K +11,545 +32%
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7
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