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 %
AIP
376
Ameritas Investment Partners
Nebraska
$220K – – –
CTA
377
Chesley Taft & Associates
Illinois
$218K – – –
CC
378
ClearArc Capital
Ohio
$217K -$1.71K -41 -0.8%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$209K +$28.2K +677 +16%
TFCP
380
Twin Focus Capital Partners
Massachusetts
$208K – – –
WAM
381
Wolverine Asset Management
Illinois
$207K +$41.4K +1,000 +25%
CI
382
Constellation Investments
Ohio
$206K +$206K +4,950 New
DTL
383
Dynamic Technology Lab
Singapore
$204K -$3.87K -93 -2%
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$203K +$2.16K +52 +1%
AIM
385
Acropolis Investment Management
Missouri
$203K +$203K +4,880 New
JIM
386
Jupiter Investment Management
United Kingdom
$195K -$2.51M -60,600 -93%
LOAMS
387
Lombard Odier Asset Management (Switzerland)
Switzerland
$193K +$193K +4,652 New
WAM
388
Weatherly Asset Management
California
$180K +$180K +4,330 New
GH
389
GAM Holding
Switzerland
$173K -$1.41M -34,051 -89%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$166K – – –
IGIM
391
I.G. Investment Management
Manitoba, Canada
$165K -$804K -19,333 -83%
QI
392
QS Investors
New York
$155K +$155K +3,737 New
FMLI
393
Fukoku Mutual Life Insurance
Japan
$150K – – –
MA
394
MUFG Americas
New York
$143K – – –
STC
395
SEI Trust Company
Pennsylvania
$120K -$257K -6,200 -68%
NYLT
396
New York Life Trust
New York
$119K +$30.7K +740 +35%
WA
397
Waverly Advisors
Alabama
$117K – – –
FBT
398
Founders Bank & Trust
Michigan
$114K -$23.8K -571 -17%
FA
399
Friess Associates
Delaware
$112K -$6.53M -157,300 -98%
AAM
400
Advisors Asset Management
Colorado
$111K -$1.62K -39 -1%
14 15
16
17 18