GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$862K -$453K -25,187 -34%
Holocene Advisors
177
Holocene Advisors
New York
$858K +$227K +12,645 +36%
US Bancorp
178
US Bancorp
Minnesota
$851K +$37.4K +2,083 +5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$847K +$5.89K +328 +0.7%
ECM
180
Evergreen Capital Management
Washington
$826K -$198K -11,000 -19%
FIM
181
Fruth Investment Management
Texas
$762K – – –
URS
182
Utah Retirement Systems
Utah
$737K +$4.07K +226 +0.6%
TPSF
183
Texas Permanent School Fund
Texas
$734K -$13.2K -735 -2%
ASRS
184
Arizona State Retirement System
Arizona
$723K -$13.6K -759 -2%
ERSOT
185
Employees Retirement System of Texas
Texas
$719K -$18K -1,000 -2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$701K +$137K +7,605 +24%
QOP
187
Quinn Opportunity Partners
Virginia
$701K +$701K +39,000 New
O
188
Ossiam
France
$678K +$274K +15,229 +68%
CWM
189
CIBC World Markets
New York
$661K +$153K +8,499 +30%
ETM
190
Euclidean Technologies Management
Washington
$660K – – –
AAM
191
Azzad Asset Management
Virginia
$630K +$30.4K +1,694 +5%
GAM
192
Gotham Asset Management
New York
$625K -$3.33M -185,427 -84%
Federated Hermes
193
Federated Hermes
Pennsylvania
$623K -$90.5K -5,033 -13%
FAM
194
Fred Alger Management
New York
$621K -$232K -12,884 -27%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$619K – – –
VF
196
Virtu Financial
New York
$617K +$617K +34,314 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$613K +$8.44K +470 +1%
NA
198
Neuburgh Advisers
California
$598K +$109K +6,086 +22%
CIM
199
Cambria Investment Management
California
$589K -$20K -1,112 -3%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$31.7K +1,763 +6%
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