GAP

The Gap, Inc.
GAP

Overview Fund Activity

467 hedge funds and large institutions have $9.5B invested in The Gap, Inc. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
59
Increased
148
Reduced
186
Closed
55
Calls
$147M
Puts
$153M
Net Calls
-$6.56M
Net Calls Change
+$22.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$543M
2
Norges Bank
Norges Bank
Norway
$224M
3
SC
Samlyn Capital
New York
$61.4M
4
CIP
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
MCM
Marsico Capital Management
Colorado
$0
3
Millennium Management
Millennium Management
New York
$2.11M
4
EC
Eminence Capital
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTIM
351
Wilmington Trust Investment Management
Delaware
$312K – – –
ASN
352
Advisory Services Network
Georgia
$307K +$307K +7,383 New
BGIM
353
Brandywine Global Investment Management
Pennsylvania
$300K -$4.22M -101,205 -93%
OMCS
354
Old Mutual Customised Solutions
South Africa
$299K – – –
RJT
355
Raymond James Trust
Florida
$297K +$297K +7,143 New
CA
356
Cornerstone Advisors
North Carolina
$291K – – –
DVM
357
Dreman Value Management
Florida
$290K +$54.8K +1,316 +23%
Brown Advisory
358
Brown Advisory
Maryland
$288K -$470K -11,320 -62%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$286K -$7.87K -189 -3%
KG
360
Killen Group
Pennsylvania
$286K – – –
NFG
361
Nadler Financial Group
Illinois
$279K +$956 +23 +0.3%
TL
362
Tirschwell & Loewy
New York
$274K – – –
SCM
363
Stux Capital Management
New York
$266K +$266K +6,400 New
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$256K -$4.15K -100 -2%
Fuller & Thaler Asset Management
365
Fuller & Thaler Asset Management
California
$254K – – –
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$253K -$38.2K -918 -13%
AT
367
Arden Trust
Delaware
$252K -$33.3K -800 -12%
SKK
368
Shepherd Kaplan Krochuk
Massachusetts
$249K -$83K -2,000 -25%
BRC
369
Blue Ridge Capital
New York
$247K – – –
BGAM
370
Boussard & Gavaudan Asset Management
United Kingdom
$246K +$5.76K +139 +2%
CCMG
371
Clark Capital Management Group
Pennsylvania
$237K -$4.58K -110 -2%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$234K +$19.1K +460 +9%
SFSG
373
Stearns Financial Services Group
North Carolina
$232K – – –
PAM
374
PartnerRe Asset Management
Connecticut
$230K -$36.3K -873 -14%
RHJA
375
Rice Hall James & Associates
California
$224K – – –
13 14
15
16 17