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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$320K – – –
HIS
352
Horizon Investment Services
Indiana
$317K +$52.9K +1,354 +20%
SKK
353
Shepherd Kaplan Krochuk
Massachusetts
$313K – – –
OMCS
354
Old Mutual Customised Solutions
South Africa
$309K – – –
WT
355
Wilmington Trust
Delaware
$308K -$227K -5,805 -42%
V
356
Veritable
Delaware
$301K -$6.54K -167 -2%
BCM
357
Beddow Capital Management
Wyoming
$301K – – –
Creative Planning
358
Creative Planning
Kansas
$293K +$19.9K +509 +7%
AB
359
Amalgamated Bank
New York
$283K +$283K +7,243 New
WFM
360
Wilmington Funds Management
Delaware
$281K – – –
HFS
361
HL Financial Services
Kentucky
$279K -$1.44M -36,774 -84%
WTIM
362
Wilmington Trust Investment Management
Delaware
$278K – – –
TC
363
TFS Capital
Pennsylvania
$277K +$277K +7,081 New
SC
364
Scotia Capital
Ontario, Canada
$275K +$29.2K +745 +12%
CA
365
Cornerstone Advisors
North Carolina
$274K – – –
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$273K +$273K +7,000 New
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$271K +$18.9K +483 +7%
AT
368
Arden Trust
Delaware
$269K -$11.6K -295 -4%
KG
369
Killen Group
Pennsylvania
$269K – – –
HCM
370
Highbridge Capital Management
New York
$264K -$19.2M -491,978 -99%
TL
371
Tirschwell & Loewy
New York
$262K – – –
NFG
372
Nadler Financial Group
Illinois
$261K +$861 +22 +0.3%
RCM
373
Reynolds Capital Management
Nevada
$254K -$191K -4,900 -43%
PAM
374
PartnerRe Asset Management
Connecticut
$249K -$25.5K -653 -9%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$245K -$7.83K -200 -3%
13 14
15
16 17