GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M -$65.5K -1,555 -3%
CIM
227
Cambria Investment Management
California
$2M +$2M +47,491 New
FMT
228
First Mercantile Trust
Tennessee
$1.98M +$327K +7,775 +20%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.95M +$59K +1,400 +3%
ANTB
230
AMG National Trust Bank
Colorado
$1.92M -$86.5K -2,054 -4%
B
231
Barings
North Carolina
$1.9M +$889K +21,100 +88%
HIM
232
Hermes Investment Management
United Kingdom
$1.83M +$679K +16,127 +59%
Stifel Financial
233
Stifel Financial
Missouri
$1.82M -$1.88M -44,579 -51%
URS
234
Utah Retirement Systems
Utah
$1.82M -$101K -2,400 -5%
ATN
235
AMF Tjänstepension
Sweden
$1.82M +$1.82M +43,100 New
AFA
236
Abacus FCF Advisors
Florida
$1.81M +$1.81M +43,054 New
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M -$196K -4,657 -10%
DILH
238
Dai-ichi Life Holdings
Japan
$1.8M – – –
CHAM
239
Clear Harbor Asset Management
Connecticut
$1.8M +$650K +15,435 +57%
NB
240
Norinchukin Bank
Japan
$1.78M +$1.1M +26,036 +160%
PIA
241
Piedmont Investment Advisors
North Carolina
$1.78M -$2.53K -60 -0.1%
BAC
242
Boys Arnold & Co
North Carolina
$1.77M +$80K +1,900 +5%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.77M – – –
SIG
244
Schooner Investment Group
Pennsylvania
$1.68M +$1.68M +40,000 New
SC
245
Scotia Capital
Ontario, Canada
$1.67M +$1.08M +25,716 +186%
FHC
246
First Houston Capital
Texas
$1.66M +$101K +2,400 +6%
SAMNY
247
Samsung Asset Management (New York)
New York
$1.63M -$121K -2,880 -7%
CAL
248
Capital Analysts LLC
Pennsylvania
$1.59M +$1.59M +37,714 New
DSI
249
Daiwa SB Investments
Japan
$1.59M -$1.5M -35,731 -49%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.58M -$212K -5,026 -12%
8 9
10
11 12