GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
$2.05M 51,187 +33,283 +186%
MME
227
Meag Munich Ergo
Germany
$2.05M 51,500 +51,500 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.04M 50,943 +50,943 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M 50,751 +191 +0.4%
URS
230
Utah Retirement Systems
Utah
$2M 50,003 +300 +0.6%
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$2M 50,000 – –
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.96M 48,792 -7,814 -14%
RIA
233
Regal Investment Advisors
Michigan
$1.95M 48,696 +15,943 +49%
NLGIA
234
Nippon Life Global Investors Americas
New York
$1.93M 48,090 +48,090 New
HHC
235
Hutchin Hill Capital
New York
$1.83M 45,700 +45,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.81M 45,282 -77,378 -63%
ARTA
237
A.R.T. Advisors
New York
$1.81M 45,120 -64,401 -59%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.8M 44,923 -12,609 -22%
TCGI
239
Three Corner Global Investors
New York
$1.76M 43,800 +43,800 New
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.74M 43,543 +7,192 +20%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73M 43,167 -9,730 -18%
PIA
242
Piedmont Investment Advisors
North Carolina
$1.7M 42,513 -1,197 -3%
SAM
243
Shell Asset Management
Netherlands
$1.7M 42,358 -7,670 -15%
BA
244
BlackRock Advisors
Delaware
$1.68M 41,887 -23,655 -36%
ACP
245
Ashfield Capital Partners
California
$1.67M 41,639 -4,492 -10%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$1.56M 38,966 +1,469 +4%
Asset Management One
247
Asset Management One
Japan
$1.56M 38,763 -8,728 -18%
WAM
248
World Asset Management
Michigan
$1.55M 38,678 -4,966 -11%
GH
249
GAM Holding
Switzerland
$1.53M 38,219 +32,992 +631%
BAAM
250
Baker Avenue Asset Management
California
$1.53M 40,272 +40,272 New
8 9
10
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