GAP

The Gap, Inc.
GAP

Overview Fund Activity

467 hedge funds and large institutions have $9.5B invested in The Gap, Inc. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
59
Increased
148
Reduced
186
Closed
55
Calls
$147M
Puts
$153M
Net Calls
-$6.56M
Net Calls Change
+$22.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$543M
2
Norges Bank
Norges Bank
Norway
$224M
3
SC
Samlyn Capital
New York
$61.4M
4
CIP
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
MCM
Marsico Capital Management
Colorado
$0
3
Millennium Management
Millennium Management
New York
$2.11M
4
EC
Eminence Capital
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$1.77M -$567K -13,639 -24%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M -$20.5K -494 -1%
PIA
228
Piedmont Investment Advisors
North Carolina
$1.76M -$3.37K -81 -0.2%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.75M -$7.58M -182,209 -81%
TH
230
Timber Hill
Connecticut
$1.74M -$1.8M -43,364 -51%
PI
231
Placemark Investments
Illinois
$1.72M +$301K +7,243 +21%
CCM
232
Cadence Capital Management
Massachusetts
$1.7M -$8.63M -207,542 -84%
SAM
233
Shell Asset Management
Netherlands
$1.64M -$120K -2,899 -7%
ACI
234
Advance Capital I
Michigan
$1.63M +$383K +9,200 +31%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$1.62M – – –
CHAM
236
Clear Harbor Asset Management
Connecticut
$1.6M +$53.8K +1,294 +3%
WAM
237
World Asset Management
Michigan
$1.58M -$26.4K -635 -2%
HHC
238
Hutchin Hill Capital
New York
$1.54M -$362K -8,700 -19%
Nomura Holdings
239
Nomura Holdings
Japan
$1.52M -$1.23M -29,710 -45%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$1.47M +$20.4K +490 +1%
ACP
241
Ashfield Capital Partners
California
$1.45M -$279K -6,722 -16%
DT
242
Diversified Trust
Tennessee
$1.45M +$1.45M +34,750 New
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
EA
244
Emerald Advisers
Pennsylvania
$1.4M -$103K -2,479 -7%
Nomura Asset Management
245
Nomura Asset Management
Japan
$1.35M -$4.16K -100 -0.3%
MNA
246
Manning & Napier Advisors
New York
$1.35M +$1.35M +32,497 New
PAM
247
Princeton Alpha Management
New Jersey
$1.31M +$308K +7,401 +31%
AL
248
Airain Ltd
Guernsey
$1.28M +$1.28M +30,678 New
FHC
249
First Houston Capital
Texas
$1.26M -$1.21M -29,100 -49%
WT
250
Wilmington Trust
Delaware
$1.25M +$341K +8,200 +37%
8 9
10
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