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 %
TNBTD
301
Trustmark National Bank Trust Department
Mississippi
$782K 18,560 -408 -2%
IA
302
Icon Advisers
Colorado
$766K 18,200 +18,200 New
William Blair & Company
303
William Blair & Company
Illinois
$757K 17,973 -200 -1%
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$755K 17,936 +3,333 +23%
ED
305
Exane Derivatives
France
$730K 17,348 +17,348 New
HighTower Advisors
306
HighTower Advisors
Illinois
$714K 16,959 -170 -1%
GS
307
GAM Systematic
United Kingdom
$699K 16,609 +16,609 New
Bessemer Group
308
Bessemer Group
New Jersey
$686K 16,302 +14,540 +825%
B
309
Baird
Wisconsin
$669K 15,872 +15,872 New
BFM
310
Boothbay Fund Management
New York
$667K 31,694 +31,694 New
LPL Financial
311
LPL Financial
California
$658K 15,626 -2,127 -12%
SWP
312
Stratos Wealth Partners
Ohio
$629K 14,936 +950 +7%
Twin Tree Management
313
Twin Tree Management
Texas
$616K 14,621 +5,495 +60%
TMAM
314
Tokio Marine Asset Management
Japan
$613K 14,553 -4,540 -24%
VAM
315
Visium Asset Management
New York
$599K 14,220 -8,197 -37%
GH
316
GAM Holding
Switzerland
$597K 14,184 +16 +0.1%
MYLI
317
Meiji Yasuda Life Insurance
Japan
$591K 14,028 +1,200 +9%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$590K 14,002 +14,002 New
BWM
319
Biltmore Wealth Management
Arizona
$588K 13,961 +13,961 New
LIA
320
LS Investment Advisors
Michigan
$585K 13,900 +1,382 +11%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$575K 13,700 +9,700 +243%
PA
322
Profund Advisors
Maryland
$561K 13,316 +2,206 +20%
CC
323
Cipher Capital
New York
$561K 13,332 +13,332 New
VIA
324
Vident Investment Advisory
Georgia
$544K 12,930 +12,930 New
AA
325
ALPS Advisors
Colorado
$542K 12,880 -1,702 -12%
11 12
13
14 15