GAP

The Gap, Inc.
GAP

Overview Fund Activity

477 hedge funds and large institutions have $10.1B invested in The Gap, Inc. in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$898M
2
BRC
2
Blue Ridge Capital
New York
$261M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$624M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.1M
5
Jennison Associates
5
Jennison Associates
New York
$40.1M

Top Sellers

1
RP
1
RBS Partners
Florida
$265M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Courier Capital
New York
$355K +$355K +8,820 New
IPRC
352
Indices-Pac Research Corporation
New Jersey
$353K +$353K +8,762 New
FA
353
FDx Advisors
Illinois
$342K +$342K +8,494 New
MCM
354
McKinley Capital Management
Alaska
$341K +$341K +8,475 New
DTL
355
Dynamic Technology Lab
Singapore
$339K +$339K +8,418 New
HIM
356
Hillsdale Investment Management
Ontario, Canada
$338K -$20.1K -500 -6%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$330K – – –
HK
358
Horizon Kinetics
New York
$328K +$328K +8,136 New
HAM
359
Highstreet Asset Management
Ontario, Canada
$327K -$319K -7,938 -49%
FM
360
Foster & Motley
Ohio
$324K +$69.4K +1,722 +27%
SKK
361
Shepherd Kaplan Krochuk
Massachusetts
$322K – – –
OMCS
362
Old Mutual Customised Solutions
South Africa
$318K – – –
V
363
Veritable
Delaware
$317K +$3.55K +88 +1%
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$310K -$221K -5,500 -42%
BCM
365
Beddow Capital Management
Wyoming
$310K – – –
ECM
366
Everence Capital Management
Indiana
$310K – – –
FMT
367
First Mercantile Trust
Tennessee
$309K +$157K +3,897 +103%
CI
368
Conning Inc
Connecticut
$304K -$2.01K -50 -0.7%
DL
369
Delta Lloyd
Netherlands
$303K – – –
WFM
370
Wilmington Funds Management
Delaware
$290K – – –
AT
371
Arden Trust
Delaware
$289K -$3.63K -90 -1%
CC
372
ClearArc Capital
Ohio
$288K -$40.8K -1,015 -12%
UCFA
373
United Capital Financial Advisors
Texas
$287K +$287K +7,123 New
WTIM
374
Wilmington Trust Investment Management
Delaware
$286K – – –
PAM
375
PartnerRe Asset Management
Connecticut
$283K -$53.8K -1,336 -16%
13 14
15
16 17