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 %
SF
251
Synovus Financial
Georgia
$1.52M 38,019 -4,389 -10%
CHAM
252
Clear Harbor Asset Management
Connecticut
$1.49M 37,187 +37,187 New
EA
253
Emerald Advisers
Pennsylvania
$1.45M 36,059 +431 +1%
N
254
Natixis
France
$1.44M 36,045 +36,045 New
KeyBank National Association
255
KeyBank National Association
Ohio
$1.44M 35,963 +24,561 +215%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$1.4M 34,908 -679 -2%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.39M 34,679 +34,679 New
VKH
258
Virtu KCG Holdings
New York
$1.38M 34,392 -19,824 -37%
B
259
Barings
North Carolina
$1.37M 34,295 +22,000 +179%
PI
260
Placemark Investments
Illinois
$1.37M 34,219 +11,433 +50%
PMAM
261
Picton Mahoney Asset Management
Ontario, Canada
$1.37M 34,100 +34,100 New
Nomura Asset Management
262
Nomura Asset Management
Japan
$1.31M 32,610 -11,320 -26%
ACI
263
Advance Capital I
Michigan
$1.21M 30,100 +30,100 New
MOACM
264
Mutual of America Capital Management
New York
$1.18M 29,388 +588 +2%
William Blair & Company
265
William Blair & Company
Illinois
$1.17M 29,222 +11,175 +62%
AAM
266
Aberdeen Asset Management
United Kingdom
$1.17M 29,162 – –
BPGAM
267
BTG Pactual Global Asset Management
Bermuda
$1.15M 28,729 +28,729 New
RJA
268
Raymond James & Associates
Florida
$1.15M 28,716 +6,704 +30%
HIM
269
Hermes Investment Management
United Kingdom
$1.1M 27,380 +18,380 +204%
GIM
270
Grassi Investment Management
California
$1.09M 27,300 – –
OA
271
OFI Advisors
Pennsylvania
$1.06M 26,554 +28 +0.1%
HT
272
HAP Trading
New York
$1.05M 26,250 +15,732 +150%
WB
273
WesBanco Bank
West Virginia
$1.03M 25,630 – –
HCM
274
Herndon Capital Management
Georgia
$992K 24,764 -269 -1%
PAM
275
Princeton Alpha Management
New Jersey
$966K 24,123 +13,874 +135%
9 10
11
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