GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.32B invested in The Gap, Inc. in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M

Top Buyers

1
CIP
1
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
Tiger Global Management
3
Tiger Global Management
New York
$78.4M
4
MCM
4
Marsico Capital Management
Colorado
$116M
5
Coatue Management
5
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$230M
2
AL
2
AJO LP
Pennsylvania
$42.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
LPC
5
Lone Pine Capital
Connecticut
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$2M +$925K +23,663 +86%
SAM
227
Solaris Asset Management
New York
$1.98M -$58.6K -1,500 -3%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$226K -5,772 -10%
HAI
229
Hennessy Advisors Inc
California
$1.97M -$50.8K -1,300 -3%
SAM
230
Shell Asset Management
Netherlands
$1.96M -$1.13M -28,976 -37%
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$1.95M – – –
ZDA
232
Zweig-DiMenna Associates
New York
$1.95M – – –
KKRC
233
Kohlberg Kravis Roberts & Co
New York
$1.95M +$1.95M +50,000 New
URS
234
Utah Retirement Systems
Utah
$1.94M – – –
OI
235
Oakbrook Investments
Illinois
$1.93M -$2.2M -56,350 -53%
Fiera Capital (Canada)
236
Fiera Capital (Canada)
Quebec, Canada
$1.91M +$297K +7,600 +18%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$17.5M -449,039 -90%
Nomura Holdings
238
Nomura Holdings
Japan
$1.86M -$4.64M -118,918 -71%
Asset Management One
239
Asset Management One
Japan
$1.84M +$335K +8,661 +22%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M – – –
ACP
241
Ashfield Capital Partners
California
$1.8M -$135K -3,443 -7%
Victory Capital Management
242
Victory Capital Management
Texas
$1.79M +$1.79M +45,755 +38,129%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.72M -$38.3K -980 -2%
PIA
244
Piedmont Investment Advisors
North Carolina
$1.71M -$220K -5,631 -11%
WAM
245
World Asset Management
Michigan
$1.71M -$338K -8,642 -17%
SF
246
Synovus Financial
Georgia
$1.66M +$1.65M +42,112 +14,227%
TI
247
Turner Investments
Pennsylvania
$1.61M -$588K -15,050 -27%
MIU
248
Man Investments (UK)
United Kingdom
$1.56M +$893K +22,851 +133%
RCM
249
Riverhead Capital Management
Delaware
$1.54M +$920K +23,539 +149%
IIM
250
Ivory Investment Management
New York
$1.49M +$238K +6,100 +19%
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