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GAP INC
(364760108)

Funds Reporting Holdings of GAP INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 54,747 $1,617,000k Sep 30, 2017 Nov 14, 2017
Dodge & COX 17,883,736 $321,371k Jun 30, 2019 Aug 13, 2019
Melvin Capital Management LP 1,100,000 $19,767k Put Jun 30, 2019 Aug 14, 2019
Black-And-White Capital LP 500,000 $8,985k Put Jun 30, 2019 Aug 14, 2019
Mount Lucas Management LP 323,985 $5,822k Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 161,263 $3,917k Mar 31, 2017 May 16, 2017
Hennessy Advisors Inc 105,500 $1,896k Jun 30, 2019 Jul 11, 2019
Edgestream Partners LP 72,446 $1,302k Jun 30, 2019 Aug 8, 2019
OFI Advisors LLC 43,828 $1,249k Sep 30, 2015 Nov 16, 2015
Caxton Associates LP 60,735 $1,091k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 56,577 $1,017k Jun 30, 2019 Aug 9, 2019
Hermes Investment Management Limited 29,252 $947k Jun 30, 2018 Jul 24, 2018
Euclidean Technologies Management LLC 36,732 $660k Jun 30, 2019 Aug 14, 2019
Cambria Investment Management LP 32,804 $589k Jun 30, 2019 Aug 12, 2019
QS Investors LLC 28,176 $507k Jun 30, 2019 Aug 14, 2019
Grassi Investment Management LLC 26,600 $478k Jun 30, 2019 Jul 10, 2019
Stoneridge Investment Partners LLC 21,259 $382k Jun 30, 2019 Jul 29, 2019
Haverford Financial Services Inc 20,595 $370k Jun 30, 2019 Aug 13, 2019
Pacer Advisors Inc 20,155 $362k Jun 30, 2019 Aug 12, 2019
FFCM LLC 18,128 $326k Jun 30, 2019 Jul 30, 2019
QUAD Capital Management Advisors LLC 17,500 $314k Jun 30, 2019 Aug 8, 2019
Highvista Strategies LLC 15,300 $275k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 14,947 $269k Jun 30, 2019 Aug 14, 2019
Pagnatokarp Partners LLC 14,724 $265k Jun 30, 2019 Aug 8, 2019
Tyvor Capital LLC 14,644 $263k Jun 30, 2019 Jul 17, 2019
First Manhattan Co 2,056 $36k Jun 30, 2019 Aug 16, 2019
Brandywine Global Investment Management LLC 1,084 $20k Jun 30, 2019 Aug 14, 2019
The Bollard Group LLC 789 $14k Jun 30, 2019 Aug 13, 2019
Clear Harbor Asset Management LLC 15,000 $6k Call Jun 30, 2019 Jul 22, 2019
1919 Investment Counsel LLC 127 $6k Sep 30, 2014 Nov 14, 2014
Transamerica Financial Advisors Inc 203 $4k Jun 30, 2019 Aug 21, 2019
Sentry Management Inc 7 $0k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 7 $0k Jun 30, 2019 Aug 12, 2019

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