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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$20.2B 1,400,772 +1,400,772 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$803M 27,822,458 +1,433,737 +5%
AIG
3
American International Group
New York
$468M 16,231,211 -637,304 -4%
BlackRock
4
BlackRock
New York
$452M 15,672,359 -514,801 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$364M 12,602,613 +701,959 +6%
State Street
6
State Street
Massachusetts
$308M 10,681,295 +908,089 +9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$285M 9,883,253 +8,105,713 +456%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$231M 7,994,038 -241,932 -3%
Franklin Resources
9
Franklin Resources
California
$160M 5,558,081 +13,516 +0.2%
APG Asset Management
10
APG Asset Management
Netherlands
$144M 5,794,108 -9,000 -0.2%
Invesco
11
Invesco
Georgia
$131M 4,552,119 +2,612,194 +135%
Wells Fargo
12
Wells Fargo
California
$124M 4,306,449 +168,980 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M 4,252,496 +1,119,928 +36%
Goldman Sachs
14
Goldman Sachs
New York
$104M 3,614,538 -524,300 -13%
Northern Trust
15
Northern Trust
Illinois
$99.5M 3,448,426 -180,487 -5%
KAH
16
Kathryn A. Hall
$97.8M 3,389,284 – –
Norges Bank
17
Norges Bank
Norway
$89.1M 3,087,234 -854,831 -22%
AAMU
18
Amundi Asset Management US
Massachusetts
$87.8M 3,042,689 +215,684 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$87M 3,014,850 -16,943 -0.6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$86.2M 2,987,018 -88,500 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$69.2M 2,397,139 -525,711 -18%
AL
22
AJO LP
Pennsylvania
$64.6M 2,240,306 -35,522 -2%
LSV Asset Management
23
LSV Asset Management
Illinois
$64.4M 2,232,372 -362 -0%
UBS AM
24
UBS AM
Illinois
$58.1M 2,013,160 +559,932 +39%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$54.8M 1,900,554 -543,275 -22%
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