GAP

The Gap, Inc.
GAP

Overview Fund Activity

477 hedge funds and large institutions have $10.1B invested in The Gap, Inc. in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$898M
2
BRC
2
Blue Ridge Capital
New York
$261M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$624M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.1M
5
Credit Agricole
5
Credit Agricole
France
$43.9M

Top Sellers

1
RP
1
RBS Partners
Florida
$265M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JRP
26
Jasper Ridge Partners
California
$89.9M 2,232,014 -151,511 -6%
Renaissance Technologies
27
Renaissance Technologies
New York
$84.3M 2,092,000 +548,400 +36%
BG
28
BlackRock Group
United Kingdom
$81.2M 2,015,498 +109,928 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$81M 2,010,188 -31,651 -2%
Bank of America
30
Bank of America
North Carolina
$78.8M 1,956,058 +741,590 +61%
TA
31
Teachers Advisors
New York
$59.1M 1,466,097 +96,124 +7%
Morgan Stanley
32
Morgan Stanley
New York
$55.9M 1,386,825 +169,487 +14%
Charles Schwab
33
Charles Schwab
California
$54.9M 1,358,428 +10,674 +0.8%
American Century Companies
34
American Century Companies
Missouri
$54.2M 1,345,402 +150,749 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$50.3M 1,249,033 -54,953 -4%
UBS AM
36
UBS AM
Illinois
$48.9M 1,214,063 +44,161 +4%
Axa
37
Axa
France
$47.9M 1,188,660 +256,305 +27%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.5M 1,103,925 -136,125 -11%
Credit Agricole
39
Credit Agricole
France
$43.9M 1,091,085 +1,091,085 New
Goldman Sachs
40
Goldman Sachs
New York
$43.6M 1,082,535 -360,744 -25%
Millennium Management
41
Millennium Management
New York
$42.8M 1,061,990 +948,187 +833%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$42.5M 1,055,840 +155,440 +17%
Wells Fargo
43
Wells Fargo
California
$40.7M 1,011,157 +392,509 +63%
Jennison Associates
44
Jennison Associates
New York
$40.1M 994,940 +994,940 New
MCM
45
Marsico Capital Management
Colorado
$39M 968,622 +968,622 New
PAM
46
Panagora Asset Management
Massachusetts
$36.3M 900,112 -304,933 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$36M 894,588 -9,780 -1%
WRF
48
Waddell & Reed Financial
Kansas
$36M 894,500 +89,400 +11%
MAA
49
Managed Account Advisors
New Jersey
$35.1M 872,051 +236,420 +37%
WCM
50
Winton Capital Management
United Kingdom
$34.9M 865,382 -323,209 -27%
1
2
3 4 5