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 %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M 27,500 +27,500 New
GIM
277
Grassi Investment Management
California
$1.15M 27,300 – –
GCP
278
GSA Capital Partners
United Kingdom
$1.14M 26,968 -140,917 -84%
JG
279
Jefferies Group
New York
$1.13M 26,792 -55,013 -67%
Jennison Associates
280
Jennison Associates
New York
$1.09M 25,778 +25,778 New
MCA
281
Metropolitan Capital Advisors
New York
$1.07M 25,500 +25,500 New
CPIM
282
Columbia Partners Investment Management
Virginia
$1.06M 25,209 -649 -3%
SAM
283
Securian Asset Management
Minnesota
$1.01M 24,064 -105 -0.4%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$1.01M 24,024 +5,200 +28%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$1M 23,832 +3,613 +18%
MHI
286
Miller Howard Investments
New York
$948K 22,515 -57,407 -72%
JHIU
287
Janus Henderson Investors US
Colorado
$897K 21,300 -532,690 -96%
NERM
288
New England Research & Management
Illinois
$892K 21,175 +21,175 New
IT
289
Investors Trust
Texas
$886K 21,049 -2,927 -12%
HCM
290
Herndon Capital Management
Georgia
$877K 20,815 -47,083 -69%
HK
291
Horizon Kinetics
New York
$870K 20,671 +1,407 +7%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$861K 20,470 -152,755 -88%
TAM
293
Trust Asset Management
Texas
$852K 20,238 +20,238 New
OI
294
Oakbrook Investments
Illinois
$849K 20,150 -23,600 -54%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$846K 20,100 -900 -4%
KRS
296
Kentucky Retirement Systems
Kentucky
$835K 19,837 -1,477 -7%
DekaBank Deutsche Girozentrale
297
DekaBank Deutsche Girozentrale
Germany
$819K 19,565 -50,000 -72%
NONA
298
Ninety One North America
New York
$807K 19,165 +19,165 New
ERSOT
299
Employees Retirement System of Texas
Texas
$800K 19,000 – –
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$787K 18,679 +678 +4%
10 11
12
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