GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
176
Fruth Investment Management
Texas
$729K 42,050 -400 -0.9%
TAF
177
Tredje AP-fonden
Sweden
$727K 41,888 -34,727 -45%
URS
178
Utah Retirement Systems
Utah
$715K 41,166 +200 +0.5%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$711K 40,929 +13,281 +48%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$707K 40,709 +1,679 +4%
NA
181
Neuburgh Advisers
California
$697K 40,120 +6,868 +21%
EF
182
Empirical Finance
Pennsylvania
$695K 40,012 -50,952 -56%
ASRS
183
Arizona State Retirement System
Arizona
$694K 39,997 -260 -0.6%
TPSF
184
Texas Permanent School Fund
Texas
$693K 39,900 -920 -2%
PG
185
Pendal Group
Australia
$663K 38,220 +38,220 New
SOADOR
186
State of Alaska Department of Revenue
Alaska
$661K 38,085 -98,923 -72%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$648K 37,327 -12,278 -25%
AAM
188
Azzad Asset Management
Virginia
$622K 36,062 +991 +3%
NIPH
189
NN Investment Partners Holdings
Netherlands
$621K 35,772 -193,486 -84%
NB
190
Norinchukin Bank
Japan
$621K 35,773 +5,934 +20%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$618K 35,572 -157,029 -82%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$611K 35,200 +34,400 +4,300%
GCA
193
Gideon Capital Advisors
New York
$603K 34,722 +34,722 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$598K 34,447 – –
MSL
195
Mackay Shields LLC
New York
$590K 34,020 +1,698 +5%
FCM
196
Flinton Capital Management
Pennsylvania
$574K 33,040 +5,656 +21%
WCM
197
Weld Capital Management
New York
$569K 32,773 +32,773 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$564K 32,513 -216 -0.7%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$548K 31,588 -2,540 -7%
Verition Fund Management
200
Verition Fund Management
Connecticut
$534K 30,783 +30,783 New
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