GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
AQR Capital Management
Connecticut
$285M
3
Invesco
Invesco
Georgia
$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
201
Meag Munich Ergo
Germany
$1.44M +$1.23M +43,264 +610%
TPSF
202
Texas Permanent School Fund
Texas
$1.41M -$122K -4,240 -8%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$112K -3,871 -7%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.37M +$10.6K +366 +0.8%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.36M -$2.03M -70,275 -60%
Wolverine Trading
206
Wolverine Trading
Illinois
$1.36M +$739K +25,610 +118%
VanEck Associates
207
VanEck Associates
New York
$1.33M +$437K +15,159 +49%
KAS
208
Kemnay Advisory Services
New York
$1.31M +$175K +6,081 +16%
US Bancorp
209
US Bancorp
Minnesota
$1.28M -$23.2K -802 -2%
FIM
210
Fruth Investment Management
Texas
$1.27M -$47.6K -1,650 -4%
MM
211
Midas Management
New York
$1.26M – – –
Baird Financial Group
212
Baird Financial Group
Wisconsin
$1.25M -$154K -5,362 -11%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.18K -41 -0.1%
URS
214
Utah Retirement Systems
Utah
$1.17M +$8.65K +300 +0.7%
JG
215
Jefferies Group
New York
$1.15M +$872K +30,201 +318%
CIM
216
Cambria Investment Management
California
$1.12M +$16K +556 +1%
BLA
217
Balter Liquid Alternatives
Massachusetts
$1.12M +$345K +11,976 +45%
AAM
218
Azzad Asset Management
Virginia
$1.1M -$367K -12,719 -25%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.1M +$393K +13,627 +55%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$103K -3,582 -9%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.07M +$543K +18,843 +103%
MSV
222
MN Services Vermogensbeheer
Netherlands
$1.07M – – –
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.05M -$1.24M -39,530 -54%
PI
224
PineBridge Investments
New York
$1.05M +$902K +31,269 +627%
Group One Trading
225
Group One Trading
Illinois
$1.04M +$1.04M +36,138 New
7 8
9
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