GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
201
Valley Wealth Managers
New Jersey
$1.79M -$12.6K -405 -0.7%
TPSF
202
Texas Permanent School Fund
Texas
$1.76M -$98.7K -3,163 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.73M -$527K -16,900 -23%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1.72M +$670K +21,485 +64%
FAM
205
Fred Alger Management
New York
$1.71M – – –
TI
206
Trexquant Investment
Connecticut
$1.71M -$840K -26,923 -33%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$1.71M -$12.8M -409,318 -88%
PAM
208
Panagora Asset Management
Massachusetts
$1.69M -$5.2M -166,656 -75%
ASRS
209
Arizona State Retirement System
Arizona
$1.69M -$34.3K -1,100 -2%
KBC Group
210
KBC Group
Belgium
$1.69M +$17K +545 +1%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$1.65M +$1.11M +35,461 +204%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$9.17M -294,026 -85%
SCA
213
Secor Capital Advisors
New York
$1.61M +$1.61M +52,041 New
CSS
214
Cubist Systematic Strategies
Connecticut
$1.6M +$1.06M +34,111 +198%
US Bancorp
215
US Bancorp
Minnesota
$1.58M -$61.4K -1,968 -4%
CIM
216
Cambria Investment Management
California
$1.57M +$200K +6,404 +15%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$1.56M +$116K +3,726 +8%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M – – –
BC
219
Brinker Capital
Pennsylvania
$1.55M +$575K +18,439 +59%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.47M +$4.77K +153 +0.3%
B
221
Barings
North Carolina
$1.45M – – –
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M -$172K -5,509 -11%
O
223
OppenheimerFunds
New York
$1.45M -$828K -26,541 -36%
FIM
224
Fruth Investment Management
Texas
$1.42M -$84.2K -2,700 -6%
VI
225
Versor Investments
New York
$1.42M +$122K +3,900 +9%
7 8
9
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