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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$821M 26,298,634 +876,836 +3%
AIG
2
American International Group
New York
$547M 17,547,958 -191,982 -1%
BlackRock
3
BlackRock
New York
$539M 17,263,705 +133,362 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$391M 12,542,927 +2,575,906 +26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$381M 12,213,124 +2,004,012 +20%
State Street
6
State Street
Massachusetts
$304M 9,755,615 -912,891 -9%
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$203M 6,501,457 +278,150 +4%
Franklin Resources
8
Franklin Resources
California
$174M 5,566,619 -23,686 -0.4%
APG Asset Management
9
APG Asset Management
Netherlands
$139M 5,461,108 +79,600 +1%
Norges Bank
10
Norges Bank
Norway
$134M 4,283,543 -373,340 -8%
Goldman Sachs
11
Goldman Sachs
New York
$121M 3,890,805 +235,035 +6%
Northern Trust
12
Northern Trust
Illinois
$116M 3,703,323 +32,088 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$113M 3,634,835 +828,839 +30%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$108M 3,468,688 -2,709,990 -44%
KAH
15
Kathryn A. Hall
$106M 3,389,284 – –
Prudential Financial
16
Prudential Financial
New Jersey
$95.6M 3,064,360 -517,473 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.5M 3,065,669 +260,787 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$94.4M 3,024,530 -115,949 -4%
Wells Fargo
19
Wells Fargo
California
$91M 2,916,086 +1,050,417 +56%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$90.9M 2,914,557 +701,764 +32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$80.2M 2,547,601 +1,686,451 +196%
TCIM
22
TIAA CREF Investment Management
New York
$78.5M 2,515,203 -2,716,418 -52%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$74.1M 2,376,212 +322,033 +16%
LSV Asset Management
24
LSV Asset Management
Illinois
$71.1M 2,278,734 +32,100 +1%
AAMU
25
Amundi Asset Management US
Massachusetts
$67.7M 2,170,229 -329,784 -13%
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