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 %
MSA
201
Mason Street Advisors
Wisconsin
$530K 30,516 +328 +1%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$527K 30,364 +30,364 New
AB
203
Amalgamated Bank
New York
$527K 30,360 -607 -2%
WA
204
Whitebox Advisors
Minnesota
$503K 28,952 +28,952 New
Allianz Asset Management
205
Allianz Asset Management
Germany
$501K 28,839 -19,116 -40%
MOACM
206
Mutual of America Capital Management
New York
$496K 28,545 +207 +0.7%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$490K 28,214 +13,348 +90%
CHAM
208
Clear Harbor Asset Management
Connecticut
$486K 27,973 +20,258 +263%
SC
209
SRB Corp
Massachusetts
$485K 27,921 +27,921 New
VAG
210
VisionPoint Advisory Group
Texas
$478K 29,454 +774 +3%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$477K 27,446 -258,673 -90%
CANY
212
Caxton Associates (New York)
New York
$469K 27,396 -33,339 -55%
N
213
Natixis
France
$462K 26,599 -253,642 -91%
GIM
214
Grassi Investment Management
California
$462K 26,600 – –
NAM
215
Nissay Asset Management
Japan
$453K 26,085 +717 +3%
TAM
216
Tyers Asset Management
Texas
$451K 25,960 +4,444 +21%
C
217
Cerebellum
California
$451K 25,966 +25,966 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$436K 24,711 +937 +4%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$432K 24,909 +24,909 New
Federated Hermes
220
Federated Hermes
Pennsylvania
$428K 24,665 -10,000 -29%
GAM
221
Gotham Asset Management
New York
$425K 24,495 -10,308 -30%
QI
222
QS Investors
New York
$425K 24,458 -3,718 -13%
CWM
223
CIBC World Markets
New York
$423K 24,395 -12,389 -34%
KA
224
Kintegral Advisory
New York
$416K 23,962 – –
VanEck Associates
225
VanEck Associates
New York
$416K 23,947 +1,500 +7%
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9
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