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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M 28,618,785 +121,848 +0.4%
BlackRock
2
BlackRock
New York
$534M 20,412,955 +4,491,047 +28%
Dodge & Cox
3
Dodge & Cox
California
$463M 17,670,928 +5,103,046 +41%
AIG
4
American International Group
New York
$380M 14,498,094 -670,933 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$310M 11,858,542 -2,096,097 -15%
State Street
6
State Street
Massachusetts
$266M 10,173,344 +170,100 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$181M 6,914,805 -92,645 -1%
Invesco
8
Invesco
Georgia
$173M 6,595,826 +203,928 +3%
Franklin Resources
9
Franklin Resources
California
$127M 4,862,676 -640,724 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108M 4,132,335 +156,902 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$100M 3,823,102 -2,340,116 -38%
APG Asset Management
12
APG Asset Management
Netherlands
$98M 4,203,108 -1,365,100 -25%
Northern Trust
13
Northern Trust
Illinois
$91.5M 3,495,648 -178,460 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$91.4M 3,492,816 +310,589 +10%
KAH
15
Kathryn A. Hall
$88.7M 3,389,284 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$85M 3,252,186 -249,604 -7%
Norges Bank
17
Norges Bank
Norway
$83.7M 3,196,683 – –
AAMU
18
Amundi Asset Management US
Massachusetts
$63.1M 2,408,901 -133,429 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$58.3M 2,228,306 -2,766 -0.1%
UH
20
Unigestion Holding
Switzerland
$56M 2,139,262 +209,201 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$55.8M 2,130,253 +267,895 +14%
Charles Schwab
22
Charles Schwab
California
$54.5M 2,080,874 +378,693 +22%
Goldman Sachs
23
Goldman Sachs
New York
$54M 2,060,801 -1,172,937 -36%
UBS AM
24
UBS AM
Illinois
$52.4M 2,003,321 +35,329 +2%
Wells Fargo
25
Wells Fargo
California
$51.6M 1,971,118 -1,286,844 -39%
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