GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$503M
2
Two Sigma Investments
Two Sigma Investments
New York
$43M
3
AA
ALPS Advisors
Colorado
$36.8M
4
BlackRock
BlackRock
New York
$391M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
American International Group
New York
$27.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
Franklin Resources
California
$2.65M
4
Wells Fargo
Wells Fargo
California
$8.65M
5
Millennium Management
Millennium Management
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.29M -$709K -40,069 -35%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.28M -$429K -24,277 -25%
XK
153
Xact Kapitalforvaltning
Sweden
$1.2M +$275K +15,538 +30%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.14M +$164K +9,272 +17%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$1.12M +$67.6K +3,823 +6%
PAM
156
Panagora Asset Management
Massachusetts
$1.12M +$146K +8,235 +15%
CIM
157
Cambria Investment Management
California
$1.05M +$55K +3,111 +6%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$1.01M -$288K -16,272 -22%
MIM
159
MetLife Investment Management
New Jersey
$999K -$31.2K -1,766 -3%
Nomura Asset Management
160
Nomura Asset Management
Japan
$988K -$932K -52,716 -49%
CM
161
Capula Management
Cayman Islands
$941K +$941K +53,228 New
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$940K -$10.3K -584 -1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$939K +$22.7K +1,287 +2%
Comerica Bank
164
Comerica Bank
Texas
$932K -$226K -12,463 -20%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$925K +$7.78K +440 +0.8%
SOMRS
166
State of Michigan Retirement System
Michigan
$910K -$1.77K -100 -0.2%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$896K -$43.6K -2,466 -5%
PI
168
PEAK6 Investments
Illinois
$892K +$14.6K +827 +2%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$884K – – –
GCP
170
GSA Capital Partners
United Kingdom
$882K +$882K +49,871 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$875K +$165K +9,485 +23%
IRC
172
Investors Research Corp
Georgia
$874K -$1.77K -100 -0.2%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$874K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$834K – – –
US Bancorp
175
US Bancorp
Minnesota
$827K -$5.94K -336 -0.7%
5 6
7
8 9