GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$1.13M -$255K -9,892 -18%
MM
202
Midas Management
New York
$1.12M – – –
ETM
203
Euclidean Technologies Management
Washington
$1.12M +$209K +8,100 +23%
TPSF
204
Texas Permanent School Fund
Texas
$1.11M -$148K -5,748 -12%
GHCM
205
Glen Harbor Capital Management
California
$1.11M -$535K -20,752 -33%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$1.1M -$21.9K -850 -2%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.1M -$128K -4,966 -10%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$4.79K -186 -0.4%
PI
209
PineBridge Investments
New York
$1.07M +$134K +5,188 +14%
SGI
210
Summit Global Investments
Utah
$1.06M +$1.06M +41,220 New
ERSOT
211
Employees Retirement System of Texas
Texas
$1.06M +$309K +12,000 +41%
VanEck Associates
212
VanEck Associates
New York
$1.05M -$138K -5,365 -12%
CGH
213
Crossmark Global Holdings
Texas
$1.05M +$180K +7,000 +21%
URS
214
Utah Retirement Systems
Utah
$1.05M -$2.58K -100 -0.2%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$1.03M +$50.8K +1,972 +5%
NB
216
Norinchukin Bank
Japan
$1.01M +$289K +11,223 +40%
AAM
217
Azzad Asset Management
Virginia
$979K -$5.26K -204 -0.5%
XK
218
Xact Kapitalforvaltning
Sweden
$954K +$160K +6,200 +20%
CIM
219
Cambria Investment Management
California
$917K -$86K -3,336 -9%
DnB Asset Management
220
DnB Asset Management
Norway
$908K +$319K +12,400 +54%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$901K +$41.2K +1,597 +5%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$867K – – –
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$865K -$28.7K -1,082 -3%
Wealthfront Advisers
224
Wealthfront Advisers
California
$858K +$858K +33,313 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$843K -$2.73K -106 -0.3%
7 8
9
10 11