GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.6M
4
CIP
4
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
RP
2
RBS Partners
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$115M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$76M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
276
Hermes Investment Management
United Kingdom
$1.14M 27,380 – –
GIM
277
Grassi Investment Management
California
$1.14M 27,300 – –
CHAM
278
Clear Harbor Asset Management
Connecticut
$1.14M 27,223 -11,258 -29%
CPIM
279
Columbia Partners Investment Management
Virginia
$1.08M 25,858 +25,858 New
WB
280
WesBanco Bank
West Virginia
$1.06M 25,441 – –
RFC
281
Regions Financial Corp
Alabama
$1.05M 25,188 +5,737 +29%
CG
282
Clinton Group
New York
$1.05M 25,208 +15,700 +165%
TH
283
Timber Hill
Connecticut
$1.05M 25,122 -16,736 -40%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$1.01M 24,261 +3,453 +17%
SAM
285
Securian Asset Management
Minnesota
$1.01M 24,169 +1,173 +5%
LWM
286
Lyons Wealth Management
Florida
$1.01M 24,231 +1,722 +8%
IT
287
Investors Trust
Texas
$1M 23,976 -27,024 -53%
B
288
Barings
North Carolina
$1M 23,995 – –
RIL
289
Rothschild Investment LLC
Illinois
$986K 23,639 +2,553 +12%
SAM
290
Symphony Asset Management
California
$956K 22,940 -33,940 -60%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$946K 22,702 +22,702 New
VAM
292
Visium Asset Management
New York
$935K 22,417 +9,247 +70%
KRS
293
Kentucky Retirement Systems
Kentucky
$889K 21,314 +21,314 New
AP
294
AHL Partners
United Kingdom
$886K 21,245 +21,245 New
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$875K 21,000 +600 +3%
KCM
296
Kames Capital Management
United Kingdom
$871K 20,902 – –
CIBC World Market
297
CIBC World Market
Ontario, Canada
$843K 20,219 +1,844 +10%
MSU
298
Maple Securities USA
New Jersey
$811K 19,447 +19,447 New
HK
299
Horizon Kinetics
New York
$803K 19,264 +439 +2%
TMAM
300
Tokio Marine Asset Management
Japan
$796K 19,093 -607 -3%
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