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 %
LIA
326
LS Investment Advisors
Michigan
$422K +$163K +4,166 +63%
PG
327
PEAK6 Group
Illinois
$414K -$674K -17,248 -62%
MSU
328
Maple Securities USA
New Jersey
$413K -$979K -25,034 -70%
HT
329
HAP Trading
New York
$411K -$7.87M -201,454 -95%
Walleye Trading
330
Walleye Trading
New York
$410K +$410K +10,494 New
Brown Advisory
331
Brown Advisory
Maryland
$408K +$408K +10,449 New
PAM
332
Princeton Alpha Management
New Jersey
$401K +$401K +10,249 New
CEP
333
Chicago Equity Partners
Illinois
$399K -$428K -10,980 -52%
CWM
334
Concert Wealth Management
California
$389K -$123K -3,128 -24%
NB
335
Norinchukin Bank
Japan
$387K -$18.2K -465 -4%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$387K – – –
Natixis Advisors
337
Natixis Advisors
Massachusetts
$387K +$387K +9,899 New
RFC
338
Regions Financial Corp
Alabama
$383K +$899 +23 +0.2%
DL
339
Delta Lloyd
Netherlands
$379K +$85.2K +2,183 +29%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$372K +$372K +8,830 New
SGH
341
Schonfeld Group Holdings
New York
$370K +$370K +9,459 New
MYAM
342
Meiji Yasuda Asset Management
Japan
$368K +$1.17K +30 +0.3%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K -$17.6K -450 -5%
DWA
344
Douglass Winthrop Advisors
New York
$361K – – –
HIM
345
Hermes Investment Management
United Kingdom
$352K – – –
CI
346
Conning Inc
Connecticut
$348K +$52.8K +1,350 +18%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$340K -$879K -22,500 -72%
DCMA
348
Daiwa Capital Markets America
New York
$340K +$340K +8,700 New
Macquarie Group
349
Macquarie Group
Australia
$328K +$172K +4,400 +110%
HHMI
350
Howard Hughes Medical Institute
Maryland
$322K +$51.4K +1,314 +19%
12 13
14
15 16