GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$1.53M +$314K +12,258 +26%
TAM
177
Tyers Asset Management
Texas
$1.52M -$735K -28,534 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.52M +$61.8K +2,400 +4%
MME
179
Meag Munich Ergo
Germany
$1.51M +$188K +7,166 +14%
JIR
180
James Investment Research
Ohio
$1.5M -$644K -25,024 -30%
DGHMC
181
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$7.03M -272,887 -82%
ECM
182
Evergreen Capital Management
Washington
$1.49M +$3.04K +118 +0.2%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$178K +6,918 +14%
KBC Group
184
KBC Group
Belgium
$1.42M +$6.59K +256 +0.5%
FAM
185
Fred Alger Management
New York
$1.39M – – –
FAF
186
Fjarde Ap-fonden
Sweden
$1.39M -$312K -12,100 -18%
O
187
OppenheimerFunds
New York
$1.38M -$15.9K -616 -1%
AG
188
Advisor Group
Arizona
$1.33M -$555K -21,573 -29%
SI
189
Stephens Inc
Arkansas
$1.31M +$589K +22,850 +82%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.3M -$573K -22,250 -31%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M – – –
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.27M -$1.64M -63,695 -56%
BLA
193
Balter Liquid Alternatives
Massachusetts
$1.27M +$268K +10,396 +27%
ED
194
Exane Derivatives
France
$1.26M -$671K -26,051 -35%
RCM
195
Riverhead Capital Management
Delaware
$1.22M -$532K -20,637 -30%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$1.21M -$106K -4,123 -8%
LOAMS
197
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M -$42.1K -1,633 -3%
US Bancorp
198
US Bancorp
Minnesota
$1.17M +$23.6K +916 +2%
FIM
199
Fruth Investment Management
Texas
$1.15M +$20.6K +800 +2%
WBC
200
Westpac Banking Corp
Australia
$1.14M -$363K -14,107 -24%
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