GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
AQR Capital Management
Connecticut
$285M
3
Invesco
Invesco
Georgia
$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.87M +$11.5K +400 +0.6%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.86M +$62.2K +2,157 +3%
GHCM
178
Glen Harbor Capital Management
California
$1.84M -$1.11M -38,320 -38%
MIM
179
MetLife Investment Management
New Jersey
$1.82M -$21.7K -752 -1%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$1.82M +$157K +5,437 +9%
PS
181
Pensionfund Sabic
Netherlands
$1.77M – – –
Walleye Trading
182
Walleye Trading
New York
$1.69M +$1.04M +36,209 +163%
WBC
183
Westpac Banking Corp
Australia
$1.68M +$1.29M +44,778 +330%
Comerica Bank
184
Comerica Bank
Texas
$1.68M -$250K -9,488 -13%
GAM
185
Gotham Asset Management
New York
$1.68M -$1.09M -37,693 -39%
ONB
186
Old National Bancorp
Indiana
$1.67M +$90.7K +3,145 +6%
ECM
187
Evergreen Capital Management
Washington
$1.67M – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$1.66M -$103K -3,556 -6%
VWM
189
Valley Wealth Managers
New Jersey
$1.63M +$39.4K +1,365 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M +$874K +30,307 +116%
Millennium Management
191
Millennium Management
New York
$1.6M -$23.1M -800,322 -94%
CC
192
Cognios Capital
Kansas
$1.6M +$1.6M +55,347 New
KBC Group
193
KBC Group
Belgium
$1.59M – – –
O
194
OppenheimerFunds
New York
$1.57M +$261K +9,063 +20%
FAM
195
Fred Alger Management
New York
$1.56M – – –
ASRS
196
Arizona State Retirement System
Arizona
$1.55M +$13.6K +470 +0.9%
Jane Street
197
Jane Street
New York
$1.48M +$576K +19,951 +63%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1.47M +$292K +10,129 +25%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
HI
200
HBK Investments
Texas
$1.44M +$1.44M +49,900 New
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8
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