GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$374K 8,874 -7,549 -46%
SFP
352
Santa Fe Partners
New Mexico
$371K 8,811 -27,849 -76%
Creative Planning
353
Creative Planning
Kansas
$370K 8,791 +300 +4%
AIM
354
Acropolis Investment Management
Missouri
$363K 8,630 +3,145 +57%
BFG
355
Beacon Financial Group
Texas
$362K 8,636 +8,636 New
CCG
356
Cypress Capital Group
Florida
$356K 8,457 -174 -2%
ECM
357
Everence Capital Management
Indiana
$345K 8,185 +8,185 New
CWM
358
Concert Wealth Management
California
$343K 8,276 -89 -1%
Jane Street
359
Jane Street
New York
$343K 8,149 +8,149 New
Macquarie Group
360
Macquarie Group
Australia
$329K 7,868 +268 +4%
FBFS
361
First Business Financial Services
Wisconsin
$326K 7,742 +2,499 +48%
BCM
362
Beddow Capital Management
Wyoming
$324K 7,700 – –
CI
363
Conning Inc
Connecticut
$312K 7,401 -220 -3%
CSS
364
Cubist Systematic Strategies
Connecticut
$308K 7,304 -49,915 -87%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$304K 7,230 +7,230 New
V
366
Veritable
Delaware
$303K 7,184 -246 -3%
SKK
367
Shepherd Kaplan Krochuk
Massachusetts
$300K 7,130 – –
CA
368
Cornerstone Advisors
North Carolina
$295K 7,000 – –
KG
369
Killen Group
Pennsylvania
$290K 6,875 – –
RJT
370
Raymond James Trust
Florida
$287K 6,803 +33 +0.5%
AB
371
Amalgamated Bank
New York
$284K 6,755 -1,445 -18%
NFG
372
Nadler Financial Group
Illinois
$279K 6,635 -99 -1%
TL
373
Tirschwell & Loewy
New York
$278K 6,600 – –
B
374
Bailard
California
$271K 6,440 -370 -5%
DVM
375
Dreman Value Management
Florida
$271K 6,447 +6,447 New
13 14
15
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