GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.32M 50,451 -100 -0.2%
PP
177
Paloma Partners
Connecticut
$1.31M 50,178 +41,122 +454%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M 50,000 – –
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$1.31M 50,001 +18,053 +57%
Wolverine Trading
180
Wolverine Trading
Illinois
$1.29M 49,194 -10,312 -17%
JG
181
Jefferies Group
New York
$1.28M 48,819 +32,507 +199%
FAM
182
Fred Alger Management
New York
$1.24M 47,414 -6,712 -12%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.23M 46,830 -47,022 -50%
US Bancorp
184
US Bancorp
Minnesota
$1.18M 45,271 -23 -0.1%
CGM
185
Centenus Global Management
New York
$1.18M 45,000 +45,000 New
CGH
186
Crossmark Global Holdings
Texas
$1.13M 43,043 +2,340 +6%
XK
187
Xact Kapitalforvaltning
Sweden
$1.13M 43,014 +5,998 +16%
FIM
188
Fruth Investment Management
Texas
$1.11M 42,450 -2,300 -5%
SSG
189
Summit Securities Group
New York
$1.1M 42,000 +42,000 New
TPSF
190
Texas Permanent School Fund
Texas
$1.09M 41,555 -1,408 -3%
ASRS
191
Arizona State Retirement System
Arizona
$1.07M 41,016 -2,872 -7%
ERSOT
192
Employees Retirement System of Texas
Texas
$1.07M 41,000 – –
PAM
193
PVG Asset Management
Colorado
$1.07M 40,980 +40,980 New
URS
194
Utah Retirement Systems
Utah
$1.07M 40,740 +137 +0.3%
NB
195
Norinchukin Bank
Japan
$1.06M 40,540 +1,409 +4%
PI
196
PineBridge Investments
New York
$1.06M 40,443 -999 -2%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.05M 33,672 +1,082 +3%
Federated Hermes
198
Federated Hermes
Pennsylvania
$1.04M 39,698 -9,545 -19%
SI
199
Stephens Inc
Arkansas
$1.03M 39,361 -11,305 -22%
QC
200
Quadrature Capital
United Kingdom
$1.01M 38,736 -77,751 -67%
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