GAP

The Gap, Inc.

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
Name Holding Trade Value Shares
Change
Shares
Change %
WB
276
WesBanco Bank
West Virginia
$1M -$969K -24,811 -49%
LMAM
277
Legg Mason Asset Management
Japan
$997K -$180K -4,600 -15%
DT
278
Diversified Trust
Tennessee
$979K +$979K +25,050 New
HCM
279
Herndon Capital Management
Georgia
$978K -$299K -7,656 -23%
PP
280
PDT Partners
New York
$977K -$4.81M -123,100 -83%
FMT
281
First Mercantile Trust
Tennessee
$950K +$650K +16,625 +217%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$949K +$515K +13,190 +119%
Lazard Asset Management
283
Lazard Asset Management
New York
$941K
SAM
284
Securian Asset Management
Minnesota
$924K -$30.1K -771 -3%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$909K
CIM
286
CIM Investment Management
Pennsylvania
$901K +$901K +23,054 New
PI
287
Placemark Investments
Illinois
$890K -$124K -3,183 -12%
ERSOT
288
Employees Retirement System of Texas
Texas
$860K -$5.47M -139,980 -86%
RJA
289
Raymond James & Associates
Florida
$860K +$270K +6,910 +46%
KRS
290
Kentucky Retirement Systems
Kentucky
$855K -$41.1K -1,051 -5%
NI
291
Numeric Investors
Massachusetts
$836K +$54.7K +1,400 +7%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$832K +$832K +21,300 New
DnB Asset Management
293
DnB Asset Management
Norway
$823K -$446K -11,400 -35%
B
294
Bailard
California
$791K -$264K -6,755 -25%
AF
295
Arrow Financial
New York
$788K +$788K +20,150 New
TNBTD
296
Trustmark National Bank Trust Department
Mississippi
$774K -$749K -19,160 -49%
OWIM
297
Old West Investment Management
California
$723K -$210K -5,381 -23%
RIL
298
Rothschild Investment LLC
Illinois
$708K +$166K +4,250 +31%
William Blair & Company
299
William Blair & Company
Illinois
$705K
VAM
300
Visium Asset Management
New York
$700K +$97.9K +2,504 +16%