GAP

The Gap, Inc.
GAP

Overview Fund Activity

516 hedge funds and large institutions have $7.32B invested in The Gap, Inc. in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
73
Increased
174
Reduced
186
Closed
61
Calls
$104M
Puts
$264M
Net Calls
-$160M
Net Calls Change
-$61.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$88.8M
3
MHI
Miller Howard Investments
New York
$63.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$42.3M
5
Wells Fargo
Wells Fargo
California
$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$267M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
4
Morgan Stanley
Morgan Stanley
New York
$14.2M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$2.7M -$1.04K -32 -0%
CCP
177
Corient Capital Partners
California
$2.68M +$116K +3,588 +5%
AS
178
Altshuler Shaham
Israel
$2.58M +$2.58M +79,769 New
MF
179
MHI Funds
New York
$2.49M +$2.49M +76,893 New
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.47M +$296K +8,775 +14%
Blackstone Inc
181
Blackstone Inc
New York
$2.44M +$2.44M +75,436 New
QI
182
QS Investors
New York
$2.42M -$1.07K -33 -0%
CSIC
183
Clifford Swan Investment Counsel
California
$2.34M -$24.3K -750 -1%
CCM
184
Cadence Capital Management
Massachusetts
$2.33M -$141K -4,368 -6%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.33M – – –
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$2.29M +$499K +15,396 +28%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$2.26M +$59.2K +1,830 +3%
FAF
188
Fjarde Ap-fonden
Sweden
$2.24M +$97.4K +3,007 +5%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$2.2M +$775K +23,931 +54%
Comerica Bank
190
Comerica Bank
Texas
$2.19M -$22.2K -741 -1%
LCM
191
Laurion Capital Management
New York
$2.17M -$4.94M -152,453 -69%
HighTower Advisors
192
HighTower Advisors
Illinois
$2.09M +$1.79M +55,338 +599%
SOMRS
193
State of Michigan Retirement System
Michigan
$2.08M +$3.24K +100 +0.2%
MIM
194
MetLife Investment Management
New Jersey
$2.07M -$54.5K -1,682 -3%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$2.02M -$7.22K -223 -0.4%
AG
196
Advisor Group
Arizona
$2M -$79.3K -2,448 -4%
PS
197
Pensionfund Sabic
Netherlands
$1.98M – – –
ProShare Advisors
198
ProShare Advisors
Maryland
$1.98M -$11.5K -354 -0.6%
BA
199
Bridgewater Associates
Connecticut
$1.9M -$6.4M -197,509 -77%
ECM
200
Evergreen Capital Management
Washington
$1.87M -$972K -30,000 -34%
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