GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
351
Beddow Capital Management
Wyoming
$308K 7,700 – –
CEP
352
Chicago Equity Partners
Illinois
$305K 7,625 -2,600 -25%
WTIM
353
Wilmington Trust Investment Management
Delaware
$301K 7,510 +400 +6%
Creative Planning
354
Creative Planning
Kansas
$300K 7,494 – –
LP
355
LMR Partners
United Kingdom
$299K 7,458 +7,458 New
HI
356
HBK Investments
Texas
$289K 7,205 -115,258 -94%
OMCS
357
Old Mutual Customised Solutions
South Africa
$288K 7,200 -700 -9%
WFM
358
Wilmington Funds Management
Delaware
$288K 7,190 – –
AB
359
Amalgamated Bank
New York
$284K 7,101 -142 -2%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$283K 7,061 +137 +2%
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$281K 7,000 – –
CA
362
Cornerstone Advisors
North Carolina
$280K 7,000 – –
V
363
Veritable
Delaware
$279K 6,961 -730 -9%
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
$276K 6,884 +1,767 +35%
KG
365
Killen Group
Pennsylvania
$275K 6,875 – –
AT
366
Arden Trust
Delaware
$275K 6,863 – –
CG
367
Clinton Group
New York
$274K 6,834 +6,834 New
NFG
368
Nadler Financial Group
Illinois
$268K 6,688 +22 +0.3%
TL
369
Tirschwell & Loewy
New York
$264K 6,600 -100 -1%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$260K 6,500 -2,200 -25%
WTNA
371
Wilmington Trust National Association
Delaware
$258K 6,456 +756 +13%
PAM
372
PartnerRe Asset Management
Connecticut
$256K 6,402 +25 +0.4%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$251K 6,262 – –
Fuller & Thaler Asset Management
374
Fuller & Thaler Asset Management
California
$244K 6,100 +6,100 New
BCMU
375
BlueCrest Capital Management (UK)
Guernsey
$237K 5,926 +5,926 New
13 14
15
16 17