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 %
B
251
BP
United Kingdom
$1.25M +$1.25M +30,000 New
FMT
252
First Mercantile Trust
Tennessee
$1.23M +$276K +6,625 +29%
OA
253
OFI Advisors
Pennsylvania
$1.22M +$111K +2,673 +10%
AAF
254
Andra AP-fonden
Sweden
$1.2M -$7M -168,400 -85%
VKH
255
Virtu KCG Holdings
New York
$1.15M -$276K -6,645 -19%
GMIM
256
General Motors Investment Management
New York
$1.15M +$1.15M +27,619 New
BAC
257
Boys Arnold & Co
North Carolina
$1.14M +$1.14M +27,450 New
MOACM
258
Mutual of America Capital Management
New York
$1.14M -$82.1K -1,974 -7%
HIM
259
Hermes Investment Management
United Kingdom
$1.14M – – –
GIM
260
Grassi Investment Management
California
$1.14M – – –
CIC
261
Chilton Investment Company
Connecticut
$1.13M +$1.13M +27,228 New
CCM
262
CrestPoint Capital Management
Missouri
$1.12M +$1.12M +27,000 New
TCM
263
Twin Capital Management
Pennsylvania
$1.06M +$150K +3,600 +16%
WB
264
WesBanco Bank
West Virginia
$1.06M -$7.86K -189 -0.7%
RJA
265
Raymond James & Associates
Florida
$1M -$190K -4,577 -16%
Lazard Asset Management
266
Lazard Asset Management
New York
$1M – – –
B
267
Barings
North Carolina
$997K -$428K -10,300 -30%
HCM
268
Herndon Capital Management
Georgia
$976K -$53.6K -1,290 -5%
SAM
269
Securian Asset Management
Minnesota
$956K -$22.8K -548 -2%
LWM
270
Lyons Wealth Management
Florida
$935K +$935K +22,509 New
LPL Financial
271
LPL Financial
California
$928K +$434K +10,439 +88%
NBC
272
Neuberger Berman Canada
Ontario, Canada
$906K +$194K +4,680 +27%
RIL
273
Rothschild Investment LLC
Illinois
$877K +$124K +2,980 +16%
KCM
274
Kames Capital Management
United Kingdom
$869K -$90.6K -2,180 -9%
Natixis Advisors
275
Natixis Advisors
Massachusetts
$865K +$400K +9,634 +86%
9 10
11
12 13