GAP

The Gap, Inc.
GAP

Overview Fund Activity

388 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 138 reducing their positions, and 70 closing their positions.

Holders
388
Holders Change
-20
Holders Change %
-4.9%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
138
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$366M
2
Invesco
2
Invesco
Georgia
$168M
3
Parnassus Investments
3
Parnassus Investments
California
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$43M
5
Millennium Management
5
Millennium Management
New York
$29.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
Franklin Resources
2
Franklin Resources
California
$49.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$3.28M
5
HTC
5
Haverford Trust Company
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M 28,953,428 +123,797 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$366M 21,078,030 +3,194,294 +18%
BlackRock
3
BlackRock
New York
$360M 20,755,085 -1,073,814 -5%
AIG
4
American International Group
New York
$234M 13,498,902 -162,862 -1%
State Street
5
State Street
Massachusetts
$201M 11,600,926 +1,271,187 +12%
Parnassus Investments
6
Parnassus Investments
California
$179M 10,300,000 +1,600,000 +18%
Invesco
7
Invesco
Georgia
$168M 9,675,860 +2,157,867 +29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$150M 8,652,945 -994,613 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$142M 8,195,419 -3,076,476 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$101M 5,801,275 +675,534 +13%
AllianceBernstein
11
AllianceBernstein
Tennessee
$68.4M 3,941,434 -292,974 -7%
Goldman Sachs
12
Goldman Sachs
New York
$65.1M 3,751,143 -2,545 -0.1%
Norges Bank
13
Norges Bank
Norway
$61.9M 3,566,685 +370,002 +12%
KAH
14
Kathryn A. Hall
$58.8M 3,389,462 +178 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.2M 3,302,951 +138,375 +4%
Northern Trust
16
Northern Trust
Illinois
$51.4M 2,958,682 -485,153 -14%
Franklin Resources
17
Franklin Resources
California
$49.9M 2,874,086 -2,060,446 -42%
Charles Schwab
18
Charles Schwab
California
$48.1M 2,771,013 +596,905 +27%
AQR Capital Management
19
AQR Capital Management
Connecticut
$48M 2,780,742 +1,059,343 +62%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$43M 2,503,174 +1,460,701 +140%
Wells Fargo
21
Wells Fargo
California
$42.3M 2,437,517 +124,727 +5%
LSV Asset Management
22
LSV Asset Management
Illinois
$37.2M 2,142,006 -73,500 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$32.5M 1,873,323 +108,335 +6%
Millennium Management
24
Millennium Management
New York
$29.3M 1,686,184 +1,418,618 +530%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$28.6M 1,647,301 -98,681 -6%
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