GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M 28,829,631 +210,846 +0.7%
BlackRock
2
BlackRock
New York
$392M 21,828,899 +1,415,944 +7%
Dodge & Cox
3
Dodge & Cox
California
$321M 17,883,736 +212,808 +1%
AIG
4
American International Group
New York
$246M 13,661,764 -836,330 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$200M 11,271,895 +4,357,090 +63%
State Street
6
State Street
Massachusetts
$186M 10,329,739 +156,395 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$173M 9,647,558 -2,210,984 -19%
Parnassus Investments
8
Parnassus Investments
California
$156M 8,700,000 +8,700,000 New
Invesco
9
Invesco
Georgia
$135M 7,517,993 +922,167 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.1M 5,125,741 +993,406 +24%
Franklin Resources
11
Franklin Resources
California
$88.7M 4,934,532 +71,856 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$76.1M 4,234,408 +741,592 +21%
Goldman Sachs
13
Goldman Sachs
New York
$67.5M 3,753,688 +1,692,887 +82%
Northern Trust
14
Northern Trust
Illinois
$61.9M 3,443,835 -51,813 -1%
KAH
15
Kathryn A. Hall
$60.9M 3,389,284 – –
Norges Bank
16
Norges Bank
Norway
$57.4M 3,196,683 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.8M 3,164,576 -87,610 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54.9M 3,053,569 +923,316 +43%
Wells Fargo
19
Wells Fargo
California
$41.6M 2,312,790 +341,672 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$39.8M 2,215,506 -12,800 -0.6%
Charles Schwab
21
Charles Schwab
California
$39.1M 2,174,108 +93,234 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$34.2M 2,170,408 -2,032,700 -48%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.7M 1,764,988 +216,513 +14%
UBS AM
24
UBS AM
Illinois
$31.4M 1,748,554 -254,767 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$31.4M 1,745,982 +122,314 +8%
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