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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$1.57M 37,333 +37,333 New
CA
252
Cullinan Associates
Kentucky
$1.54M 36,505 +24,875 +214%
RFC
253
Regions Financial Corp
Alabama
$1.52M 36,141 +10,953 +43%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.47M 34,800 +95 +0.3%
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$1.44M 34,262 +27,850 +434%
WAM
256
World Asset Management
Michigan
$1.44M 34,167 -7,501 -18%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.43M 34,052 -5,761 -14%
ACP
258
Ashfield Capital Partners
California
$1.43M 34,017 -550 -2%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.41M 33,472 +9,211 +38%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.4M 33,179 -1,500 -4%
SAM
261
Shell Asset Management
Netherlands
$1.38M 32,753 -6,695 -17%
OA
262
OFI Advisors
Pennsylvania
$1.36M 32,191 +3,261 +11%
MNA
263
Manning & Napier Advisors
New York
$1.32M 31,410 -673 -2%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.32M 31,510 -600 -2%
Asset Management One
265
Asset Management One
Japan
$1.31M 31,228 -110,830 -78%
Calamos Advisors
266
Calamos Advisors
Illinois
$1.31M 31,162 -60,803 -66%
LWM
267
Lyons Wealth Management
Florida
$1.27M 30,311 +6,080 +25%
BA
268
Bridgewater Associates
Connecticut
$1.25M 29,745 -62,400 -68%
GMIM
269
General Motors Investment Management
New York
$1.24M 29,512 -15,707 -35%
Nomura Holdings
270
Nomura Holdings
Japan
$1.24M 29,501 -57,321 -66%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$1.23M 29,288 +6,586 +29%
MOACM
272
Mutual of America Capital Management
New York
$1.23M 29,218 -46 -0.2%
RIL
273
Rothschild Investment LLC
Illinois
$1.21M 28,804 +5,165 +22%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$1.19M 28,134 -1,581 -5%
CCM
275
CrestPoint Capital Management
Missouri
$1.18M 28,000 – –
9 10
11
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