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 %
ASN
376
Advisory Services Network
Georgia
$243K +$243K +6,216 New
MWM
377
Modera Wealth Management
New Jersey
$239K +$239K +6,125 New
CCMG
378
Clark Capital Management Group
Pennsylvania
$227K -$1.8M -46,009 -89%
WTNA
379
Wilmington Trust National Association
Delaware
$223K -$354K -9,039 -61%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$218K -$6.33M -161,645 -97%
SFSG
381
Stearns Financial Services Group
North Carolina
$218K – – –
AIP
382
Ameritas Investment Partners
Nebraska
$217K -$10.9K -279 -5%
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
$217K +$165K +4,228 +320%
Luther King Capital Management (LKCM)
384
Luther King Capital Management (LKCM)
Texas
$212K -$59.1K -1,509 -22%
RHJA
385
Rice Hall James & Associates
California
$211K – – –
LCM
386
Laurion Capital Management
New York
$210K +$210K +5,378 New
GH
387
GAM Holding
Switzerland
$204K – – –
JPMPWA
388
J.P. Morgan Private Wealth Advisors
California
$200K -$28K -716 -12%
PSUF
389
People's United Financial
Connecticut
$177K +$5.87K +150 +3%
LTFS
390
Ladenburg Thalmann Financial Services
Florida
$169K -$59.2K -1,520 -26%
DSI
391
Daiwa SB Investments
Japan
$166K – – –
TRCT
392
Tower Research Capital (TRC)
New York
$154K -$685K -17,480 -82%
MA
393
MUFG Americas
New York
$152K -$12.6K -323 -8%
HNB
394
Huntington National Bank
Ohio
$142K – – –
FMLI
395
Fukoku Mutual Life Insurance
Japan
$141K – – –
FBT
396
Founders Bank & Trust
Michigan
$127K – – –
PCM
397
Prelude Capital Management
New York
$121K -$31.7K -812 -21%
AAM
398
Advisors Asset Management
Colorado
$116K -$5.37K -137 -4%
ECM
399
Endex Capital Management
Kansas
$116K – – –
WA
400
Waverly Advisors
Alabama
$110K +$110K +2,815 New
14 15
16
17 18