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 %
HIM
376
Hillsdale Investment Management
Ontario, Canada
$270K 6,400 – –
NI
377
Numeric Investors
Massachusetts
$270K 6,400 +6,400 New
FM
378
Foster & Motley
Ohio
$269K 6,385 -1,648 -21%
AIM
379
abrdn Investment Management
United Kingdom
$266K 6,323 -5,133 -45%
OMCS
380
Old Mutual Customised Solutions
South Africa
$265K 6,300 – –
Lazard Asset Management
381
Lazard Asset Management
New York
$263K 6,248 – –
BPC
382
Banque Pictet & Cie
Switzerland
$261K 6,188 +6,188 New
USGIU
383
U.S. Global Investors (USGI)
Texas
$261K 6,200 +6,200 New
QI
384
Quotient Investors
New York
$258K 6,131 -99,457 -94%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$257K 6,100 -8,400 -58%
ZDA
386
Zweig-DiMenna Associates
New York
$257K 6,100 +300 +5%
WJA
387
Williams Jones & Associates
New York
$255K 6,066 -2,934 -33%
Belvedere Trading
388
Belvedere Trading
Illinois
$253K 6,000 +6,000 New
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$251K 5,966 -261 -4%
AT
390
Arden Trust
Delaware
$251K 5,963 -100 -2%
AGM
391
Alpine Global Management
New York
$246K 5,840 +5,840 New
CCMG
392
Clark Capital Management Group
Pennsylvania
$240K 5,695 -31,176 -85%
CC
393
ClearArc Capital
Ohio
$239K 5,686 +37 +0.7%
PAM
394
PartnerRe Asset Management
Connecticut
$239K 5,683 +668 +13%
CI
395
Constellation Investments
Ohio
$229K 5,450 +100 +2%
CS
396
Candriam SCA
Luxembourg
$229K 5,439 +5,439 New
RHJA
397
Rice Hall James & Associates
California
$227K 5,400 – –
CTA
398
Chesley Taft & Associates
Illinois
$221K 5,250 – –
GHAM
399
Gilman Hill Asset Management
Connecticut
$220K 5,225 +5,225 New
SCM
400
Shelton Capital Management
Colorado
$215K 5,094 – –
14 15
16
17 18