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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M 28,496,937 +674,479 +2%
BlackRock
2
BlackRock
New York
$410M 15,921,908 +249,549 +2%
AIG
3
American International Group
New York
$391M 15,169,027 -1,062,184 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$359M 13,954,639 +1,352,026 +11%
Dodge & Cox
5
Dodge & Cox
California
$324M 12,567,882 +12,567,882 New
State Street
6
State Street
Massachusetts
$258M 10,003,244 -678,051 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$181M 7,007,450 -986,588 -12%
Invesco
8
Invesco
Georgia
$165M 6,391,898 +1,839,779 +40%
AQR Capital Management
9
AQR Capital Management
Connecticut
$159M 6,163,218 -3,720,035 -38%
Franklin Resources
10
Franklin Resources
California
$142M 5,503,400 -54,681 -1%
APG Asset Management
11
APG Asset Management
Netherlands
$125M 5,568,208 -225,900 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M 3,975,433 +960,583 +32%
Northern Trust
13
Northern Trust
Illinois
$94.6M 3,674,108 +225,682 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.1M 3,501,790 -750,706 -18%
KAH
15
Kathryn A. Hall
$87.3M 3,389,284 – –
Wells Fargo
16
Wells Fargo
California
$83.9M 3,257,962 -1,048,487 -24%
Goldman Sachs
17
Goldman Sachs
New York
$83.3M 3,233,738 -380,800 -11%
Norges Bank
18
Norges Bank
Norway
$82.3M 3,196,683 +109,449 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$82M 3,182,227 +2,726,088 +598%
LSV Asset Management
20
LSV Asset Management
Illinois
$57.5M 2,231,072 -1,300 -0.1%
UBS AM
21
UBS AM
Illinois
$50.7M 1,967,992 -45,168 -2%
UH
22
Unigestion Holding
Switzerland
$49.7M 1,930,061 +1,911,461 +10,277%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$48M 1,862,358 +331,278 +22%
DKCM
24
Davidson Kempner Capital Management
New York
$45.1M 1,750,000 +1,050,000 +150%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$43.9M 1,703,563 -1,283,455 -43%
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