GAP

The Gap, Inc.
GAP

Overview Fund Activity

459 hedge funds and large institutions have $10.5B invested in The Gap, Inc. in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$56.1M
Puts
$63.5M
Net Calls
-$7.37M
Net Calls Change
-$7.37M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$799M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
State Street
4
State Street
Massachusetts
$517M
5
Ameriprise
5
Ameriprise
Minnesota
$487M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$85.2M 2,041,839 +2,041,839 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$79.6M 1,906,954 +1,906,954 New
BG
28
BlackRock Group
United Kingdom
$79.5M 1,905,570 +1,905,570 New
Norges Bank
29
Norges Bank
Norway
$78M 1,868,029 +1,868,029 New
Renaissance Technologies
30
Renaissance Technologies
New York
$64.4M 1,543,600 +1,543,600 New
Goldman Sachs
31
Goldman Sachs
New York
$60.2M 1,443,279 +1,443,279 New
Charles Schwab
32
Charles Schwab
California
$57.7M 1,347,754 +1,347,754 New
TA
33
Teachers Advisors
New York
$57.2M 1,369,973 +1,369,973 New
CGM
34
Capital Growth Management
Massachusetts
$56.8M 1,360,000 +1,360,000 New
Legal & General Group
35
Legal & General Group
United Kingdom
$54.4M 1,303,986 +1,303,986 New
Principal Financial Group
36
Principal Financial Group
Iowa
$52.9M 1,267,276 +1,267,276 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$51.7M 1,240,050 +1,240,050 New
Morgan Stanley
38
Morgan Stanley
New York
$50.8M 1,217,338 +1,217,338 New
Bank of America
39
Bank of America
North Carolina
$50.7M 1,214,468 +1,214,468 New
PAM
40
Panagora Asset Management
Massachusetts
$50.3M 1,205,045 +1,205,045 New
American Century Companies
41
American Century Companies
Missouri
$49.9M 1,194,653 +1,194,653 New
WCM
42
Winton Capital Management
United Kingdom
$49.6M 1,188,591 +1,188,591 New
UBS AM
43
UBS AM
Illinois
$48.8M 1,169,902 +1,169,902 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$44.8M 1,072,419 +1,072,419 New
WCM
45
Wedge Capital Management
North Carolina
$42.4M 1,015,020 +1,015,020 New
Calamos Advisors
46
Calamos Advisors
Illinois
$40.1M 961,500 +961,500 New
Deutsche Bank
47
Deutsche Bank
Germany
$40M 959,107 +959,107 New
Axa
48
Axa
France
$38.9M 932,355 +932,355 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$37.9M 911,605 +911,605 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$37.7M 904,368 +904,368 New
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