GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$982K +$296K +11,314 +43%
DGHMC
202
Dalton, Greiner, Hartman, Maher & Co
New York
$972K -$553K -21,103 -36%
ETM
203
Euclidean Technologies Management
Washington
$962K -$178K -6,800 -16%
MF
204
Magnetar Financial
Illinois
$955K +$955K +36,477 New
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$921K -$273K -10,432 -23%
Holocene Advisors
206
Holocene Advisors
New York
$919K +$919K +35,087 New
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$910K -$141K -5,394 -13%
MSL
208
Mackay Shields LLC
New York
$909K -$4.09M -156,294 -82%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$902K -$206K -7,884 -19%
CIM
210
Cambria Investment Management
California
$888K -$43.7K -1,668 -5%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$881K – – –
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$881K +$24.4K +934 +3%
AAM
213
Azzad Asset Management
Virginia
$874K -$121K -4,613 -12%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$850K +$3.56K +136 +0.4%
AI
215
Atom Investors
Texas
$836K +$836K +31,920 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$823K +$236 +9 +0%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$811K -$21.6K -825 -3%
MSA
218
Mason Street Advisors
Wisconsin
$798K +$9.4K +359 +1%
VAG
219
VisionPoint Advisory Group
Texas
$787K -$9.06K -346 -1%
JIR
220
James Investment Research
Ohio
$767K -$761K -29,068 -50%
MOACM
221
Mutual of America Capital Management
New York
$754K +$13.9K +532 +2%
CG
222
Cutler Group
California
$746K +$729K +27,854 +4,170%
CWM
223
CIBC World Markets
New York
$741K -$40.3K -1,537 -5%
LFAS
224
Level Four Advisory Services
Texas
$730K +$153K +5,838 +26%
AB
225
Amalgamated Bank
New York
$727K +$20.4K +778 +3%
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9
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