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 %
Lazard Asset Management
276
Lazard Asset Management
New York
$965K 24,100 – –
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$944K 23,559 +300 +1%
SAM
278
Securian Asset Management
Minnesota
$943K 23,544 -103 -0.4%
IGIM
279
I.G. Investment Management
Manitoba, Canada
$933K 23,300 +23,300 New
KCM
280
Kames Capital Management
United Kingdom
$925K 23,082 -13,418 -37%
FMT
281
First Mercantile Trust
Tennessee
$922K 23,025 -1,275 -5%
CIM
282
CIM Investment Management
Pennsylvania
$901K 22,503 -551 -2%
KRS
283
Kentucky Retirement Systems
Kentucky
$880K 21,958 +88 +0.4%
WT
284
Wilmington Trust
Delaware
$877K 21,907 +14,037 +178%
TCM
285
Twin Capital Management
Pennsylvania
$876K 21,870 -7,900 -27%
T
286
TradeWorx
New Jersey
$861K 21,499 +21,499 New
SB
287
Suntrust Banks
Georgia
$850K 21,268 -4,574 -18%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$841K 21,000 -300 -1%
MYLI
289
Meiji Yasuda Life Insurance
Japan
$823K 20,549 +8,554 +71%
AF
290
Arrow Financial
New York
$807K 20,150 – –
QT
291
Quantbot Technologies
New York
$776K 19,395 -16,641 -46%
HK
292
Horizon Kinetics
New York
$763K 19,034 +5,369 +39%
TNBTD
293
Trustmark National Bank Trust Department
Mississippi
$757K 18,908 -900 -5%
OWIM
294
Old West Investment Management
California
$734K 18,347 -174 -0.9%
Brown Advisory
295
Brown Advisory
Maryland
$731K 18,259 +7,810 +75%
RIL
296
Rothschild Investment LLC
Illinois
$725K 18,106 – –
ACI
297
Alpha Cubed Investments
California
$708K 17,667 +17,667 New
Calamos Advisors
298
Calamos Advisors
Illinois
$702K 17,515 +2,515 +17%
SLI
299
Sumitomo Life Insurance
Japan
$702K 17,530 +17,530 New
NBC
300
Neuberger Berman Canada
Ontario, Canada
$686K 17,120 -11,900 -41%
10 11
12
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