GAP

The Gap, Inc.
GAP

Overview Fund Activity

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

Top Buyers

1
CIP
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
Goldman Sachs
New York
$179M
3
Tiger Global Management
Tiger Global Management
New York
$78.4M
4
MCM
Marsico Capital Management
Colorado
$116M
5
Coatue Management
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$230M
2
AL
AJO LP
Pennsylvania
$42.3M
3
TCIM
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
5
LPC
Lone Pine Capital
Connecticut
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
301
VanEck Associates
New York
$668K -$193K -4,943 -22%
SIM
302
Sentry Investment Management
Wisconsin
$660K – – –
FAAM
303
First Allied Asset Management
California
$643K +$50.8K +1,287 +9%
BUB
304
BBVA USA Bancshares
Texas
$642K -$86.2K -2,208 -12%
Calamos Advisors
305
Calamos Advisors
Illinois
$586K -$1.37M -35,000 -70%
HK
306
Horizon Kinetics
New York
$534K +$216K +5,529 +68%
IPRC
307
Indices-Pac Research Corporation
New Jersey
$503K +$160K +4,102 +47%
GI
308
GLG Inc
New York
$495K – – –
LPL Financial
309
LPL Financial
California
$481K -$515K -13,190 -52%
B
310
Barings
North Carolina
$480K -$480K -12,300 -50%
MYLI
311
Meiji Yasuda Life Insurance
Japan
$469K -$23.5K -600 -5%
NERM
312
New England Research & Management
Illinois
$469K +$469K +12,000 New
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$466K -$8.35M -213,556 -95%
RC
314
RegentAtlantic Capital
New Jersey
$466K -$129K -3,310 -22%
Twin Tree Management
315
Twin Tree Management
Texas
$466K +$466K +11,932 New
FM
316
Foster & Motley
Ohio
$465K +$151K +3,872 +48%
AIM
317
abrdn Investment Management
United Kingdom
$455K -$7.15K -183 -2%
KeyBank National Association
318
KeyBank National Association
Ohio
$446K -$17.3K -442 -4%
PA
319
Profund Advisors
Maryland
$445K +$78.1K +1,998 +21%
AA
320
ALPS Advisors
Colorado
$443K +$216K +5,670 +95%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$442K +$442K +11,300 New
CCG
322
Cypress Capital Group
Florida
$437K -$65.6K -1,682 -13%
MWR
323
McAdams Wright Ragen
Washington
$435K +$859 +22 +0.2%
JIC
324
Johnson Investment Counsel
Ohio
$434K -$2.15K -55 -0.5%
BPBT
325
Boston Private Bank & Trust
Massachusetts
$430K -$39.1K -1,000 -8%
11 12
13
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