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
1
Goldman Sachs
New York
$543M
2
Norges Bank
2
Norges Bank
Norway
$224M
3
SC
3
Samlyn Capital
New York
$61.4M
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
EC
4
Eminence Capital
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
451
Hillsdale Investment Management
Ontario, Canada
$8K – – –
WRM
452
Westport Resources Management
Connecticut
$7K – – –
AA
453
Apriem Advisors
California
$6K – – –
1IC
454
1919 Investment Counsel
Maryland
$6K – – –
SFSIG
455
San Francisco Sentry Investment Group
California
$6K +$1K +26 +20%
FWM
456
Focused Wealth Management
New York
$5K – – –
NSIM
457
North Star Investment Management
Illinois
$4K – – –
ICM
458
ICC Capital Management
Florida
$4K – – –
OIA
459
Optimum Investment Advisors
Illinois
$4K – – –
TAM
460
Tocqueville Asset Management
New York
$4K +$311 +8 +8%
PMFA
461
Plante Moran Financial Advisors
Michigan
$3K +$3K +80 New
FNBT
462
FineMark National Bank & Trust
Florida
$2K -$1.64K -32 -45%
First Manhattan
463
First Manhattan
New York
$2K – – –
TCM
464
Tradewinds Capital Management
Washington
$2K – – –
TWA
465
TCI Wealth Advisors
Arizona
$2K +$978 +22 +96%
GI
466
Gradient Investments
Minnesota
$1K – – –
Tiger Global Management
467
Tiger Global Management
New York
– -$111M -2,765,000 Closed
MCM
468
Marsico Capital Management
Colorado
– -$71.6M -1,787,600 Closed
EC
469
Eminence Capital
New York
– -$61.6M -1,537,288 Closed
SCA
470
SAC Capital Advisors
Connecticut
– -$46.5M -1,161,095 Closed
Jennison Associates
471
Jennison Associates
New York
– -$27.5M -685,849 Closed
BPM
472
Bronson Point Management
Connecticut
– -$16M -400,000 Closed
AL
473
AJO LP
Pennsylvania
– -$14.3M -356,000 Closed
HCM
474
Highbridge Capital Management
New York
– -$12.1M -301,208 Closed
JCG
475
JHL Capital Group
Illinois
– -$12M -300,000 Closed
17 18
19
20 21