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 %
VRS
401
Virginia Retirement Systems
Virginia
$207K 4,912 -63,543 -93%
EGM
402
Engineers Gate Manager
New York
$206K 4,900 +4,900 New
TCM
403
Twin Capital Management
Pennsylvania
$205K 4,870 -63,690 -93%
Rafferty Asset Management
404
Rafferty Asset Management
New York
$205K 4,859 -4,814 -50%
AIP
405
Ameritas Investment Partners
Nebraska
$202K 4,797 +4,797 New
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$201K 4,767 -1,154 -19%
Simplex Trading
407
Simplex Trading
Illinois
$199K 4,721 +4,721 New
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$169K 4,019 -1,651 -29%
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$165K 3,960 +1,705 +76%
SC
410
SRB Corp
Massachusetts
$159K 3,778 +734 +24%
SC
411
Saiers Capital
New York
$156K 3,700 +3,700 New
HNB
412
Huntington National Bank
Ohio
$139K 3,299 +3,299 New
FMLI
413
Fukoku Mutual Life Insurance
Japan
$135K 3,200 -400 -11%
MA
414
MUFG Americas
New York
$133K 3,150 -250 -7%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$130K 3,083 -2,999 -49%
TRCT
416
Tower Research Capital (TRC)
New York
$126K 3,002 -2,577 -46%
FBT
417
Founders Bank & Trust
Michigan
$115K 2,740 – –
NYLT
418
New York Life Trust
New York
$108K 2,565 -334 -12%
EPM
419
Equitec Proprietary Markets
Illinois
$101K 2,409 +2,409 New
MFS
420
MSI Financial Services
Massachusetts
$88K 2,084 -981 -32%
GIS
421
Guardian Investor Services
New York
$78K 1,847 -96 -5%
RBA
422
Richard Bernstein Advisors
New York
$76K 1,809 – –
PHK
423
Point72 Hong Kong
Hong Kong
$74K 1,755 +582 +50%
WA
424
WFG Advisors
Texas
$71K 1,681 – –
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$69K 1,628 +906 +125%
15 16
17
18 19