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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$2.6M +$2.34M +74,920 +899%
CCP
177
Corient Capital Partners
California
$2.47M -$474K -15,195 -16%
CCM
178
Cadence Capital Management
Massachusetts
$2.38M +$10.4K +334 +0.4%
EF
179
Empirical Finance
Pennsylvania
$2.36M +$232K +8,849 +11%
QI
180
QS Investors
New York
$2.34M -$1.75M -56,066 -43%
HI
181
HBK Investments
Texas
$2.31M +$889K +28,503 +63%
CSIC
182
Clifford Swan Investment Counsel
California
$2.27M -$811K -26,010 -26%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.24M -$109K -3,500 -5%
Comerica Bank
184
Comerica Bank
Texas
$2.19M -$48.9K -1,656 -2%
SG Americas Securities
185
SG Americas Securities
New York
$2.17M -$1.39M -44,484 -39%
MME
186
Meag Munich Ergo
Germany
$2.16M -$317K -10,293 -13%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$2.12M +$468K +15,000 +28%
ED
188
Exane Derivatives
France
$2.11M +$1.39M +45,054 +194%
FAF
189
Fjarde Ap-fonden
Sweden
$2.06M +$18.9K +605 +0.9%
MIM
190
MetLife Investment Management
New Jersey
$2.05M -$56.8K -1,820 -3%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$2.04M -$4.92M -155,519 -71%
SOMRS
192
State of Michigan Retirement System
Michigan
$2M +$9.36K +300 +0.5%
AG
193
Advisor Group
Arizona
$2M -$82.8K -2,654 -4%
JIR
194
James Investment Research
Ohio
$1.96M -$201K -6,446 -9%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$1.95M -$1.57M -50,434 -45%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.92M +$25.2K +807 +1%
PS
197
Pensionfund Sabic
Netherlands
$1.91M +$256K +8,200 +15%
KWILP
198
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.85M +$160K +5,139 +10%
TCM
199
Twin Capital Management
Pennsylvania
$1.83M +$1.83M +58,710 New
Fidelity International
200
Fidelity International
Bermuda
$1.81M +$1.26M +40,399 +228%
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