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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$230M
2
AL
AJO LP
Pennsylvania
$42.3M
3
TCIM
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
5
LPC
Lone Pine Capital
Connecticut
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
251
Nine Chapters Capital Management
New Jersey
$1.48M +$133K +3,400 +10%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$1.47M -$3.17M -81,122 -68%
KCM
253
Kames Capital Management
United Kingdom
$1.43M – – –
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$770K +19,697 +118%
QT
255
Quantbot Technologies
New York
$1.41M +$1.14M +29,074 +418%
NIM
256
NuWave Investment Management
New Jersey
$1.4M +$15.4K +394 +1%
EA
257
Emerald Advisers
Pennsylvania
$1.39M -$18.1K -464 -1%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$1.39M -$610K -15,633 -31%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$133K -3,409 -9%
GCA
260
Gideon Capital Advisors
New York
$1.32M +$1.32M +33,827 New
LSV Asset Management
261
LSV Asset Management
Illinois
$1.3M – – –
RIA
262
Regal Investment Advisors
Michigan
$1.28M +$274K +7,004 +27%
Franklin Resources
263
Franklin Resources
California
$1.27M -$383K -9,797 -23%
NG
264
NatWest Group
United Kingdom
$1.26M -$4.94M -126,329 -80%
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
$1.21M +$240K +6,135 +25%
ZIM
266
Zacks Investment Management
Illinois
$1.18M -$9.19M -235,320 -89%
TCM
267
Twin Capital Management
Pennsylvania
$1.16M -$3.1M -79,410 -73%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$1.14M +$1.14M +29,138 New
CRCM
269
Crystal Rock Capital Management
Illinois
$1.14M +$1.14M +29,150 New
NBC
270
Neuberger Berman Canada
Ontario, Canada
$1.13M +$62.5K +1,600 +6%
AAM
271
Aberdeen Asset Management
United Kingdom
$1.13M – – –
MOACM
272
Mutual of America Capital Management
New York
$1.13M -$24.2K -620 -2%
GIM
273
Grassi Investment Management
California
$1.07M – – –
OA
274
OFI Advisors
Pennsylvania
$1.04M +$162K +4,138 +18%
SB
275
Suntrust Banks
Georgia
$1.01M +$91.8K +2,354 +10%
9 10
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