GAP

The Gap, Inc.
GAP

Overview Fund Activity

396 hedge funds and large institutions have $3.99B invested in The Gap, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
396
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
7.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
44
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$503M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43M
3
AA
3
ALPS Advisors
Colorado
$36.8M
4
BlackRock
4
BlackRock
New York
$391M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.7M

Top Sellers

1
AIG
1
American International Group
New York
$27.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$92.5M
3
Franklin Resources
3
Franklin Resources
California
$2.65M
4
Wells Fargo
4
Wells Fargo
California
$8.65M
5
Millennium Management
5
Millennium Management
New York
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$503M 28,449,226 +7,371,196 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M 28,394,429 -558,999 -2%
BlackRock
3
BlackRock
New York
$391M 22,096,661 +1,341,576 +6%
State Street
4
State Street
Massachusetts
$208M 11,748,889 +147,963 +1%
Invesco
5
Invesco
Georgia
$189M 10,665,848 +989,988 +10%
Parnassus Investments
6
Parnassus Investments
California
$182M 10,300,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$138M 7,822,435 -372,984 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M 6,017,162 +215,887 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$92.5M 5,231,592 -3,421,353 -40%
Goldman Sachs
10
Goldman Sachs
New York
$76.7M 4,339,755 +588,612 +16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$63.7M 3,604,394 -337,040 -9%
Norges Bank
12
Norges Bank
Norway
$63.1M 3,566,685 – –
KAH
13
Kathryn A. Hall
$59.9M 3,389,284 -178 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.8M 3,389,765 +86,814 +3%
Charles Schwab
15
Charles Schwab
California
$52.4M 2,962,812 +191,799 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$51.1M 2,888,560 +107,818 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$48.8M 2,760,632 +257,458 +10%
Northern Trust
18
Northern Trust
Illinois
$43.9M 2,482,308 -476,374 -16%
Two Sigma Investments
19
Two Sigma Investments
New York
$43M 2,431,389 +2,147,157 +755%
AA
20
ALPS Advisors
Colorado
$36.8M 2,080,913 +2,080,913 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36.7M 2,074,273 +1,255,416 +153%
LSV Asset Management
22
LSV Asset Management
Illinois
$35.5M 2,006,306 -135,700 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.1M 1,987,862 +114,539 +6%
Canada Life
24
Canada Life
Manitoba, Canada
$31.3M 1,785,403 +501,494 +39%
CS
25
Credit Suisse
Switzerland
$28.9M 1,635,441 +263,160 +19%
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