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 %
MCM
426
Manchester Capital Management
Vermont
$65K 1,548 -188 -11%
GLI
427
Guardian Life Insurance
New York
$64K 1,522 -36 -2%
WA
428
WealthTrust-Arizona
Arizona
$64K 1,512 +389 +35%
AAM
429
Advisors Asset Management
Colorado
$58K 1,387 -982 -41%
SC
430
Searle & Co
Connecticut
$54K 1,300 +1,300 New
AW
431
Alpha Windward
Massachusetts
$52K 1,232 -135 -10%
WTC
432
WhitTier Trust Company
Nevada
$51K 1,203 -1,049 -47%
NPC
433
National Planning Corporation
California
$46.6K 1,069 +1,069 New
MAM
434
Mizuho Asset Management
Japan
$46K 1,086 – –
LS
435
Lupo Securities
Illinois
$44.3K 1,052 +1,052 New
CTC
436
Central Trust Company
Missouri
$44K 1,050 – –
CPA
437
Cowen Prime Advisors
New York
$43K 1,022 – –
MWP
438
MYCIO Wealth Partners
Pennsylvania
$43K 1,031 – –
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$38K 900 -12,200 -93%
W
440
Wealthfront
California
$38K 896 -364 -29%
SAMC
441
Shinko Asset Management Company
Japan
$35K 842 -200 -19%
FHA
442
First Horizon Advisors
Tennessee
$35K 853 -128 -13%
IMS
443
Index Management Solutions
Pennsylvania
$34K 819 -8,609 -91%
Royal London Asset Management
444
Royal London Asset Management
United Kingdom
$33.5K 79,822 +16,280 +26%
LWCFA
445
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K 750 – –
PSUF
446
People's United Financial
Connecticut
$29K 700 -495 -41%
WEC
447
Winslow Evans & Crocker
Massachusetts
$26.4K 628 – –
CAW
448
Cornerstone Advisors (Washington)
Washington
$26K 628 – –
MCM
449
MV Capital Management
Maryland
$26K 608 +608 New
HR
450
Howe & Rusling
New York
$24K 574 -27 -4%
16 17
18
19 20