GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.32B invested in The Gap, Inc. in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M

Top Buyers

1
CIP
1
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
Tiger Global Management
3
Tiger Global Management
New York
$78.4M
4
MCM
4
Marsico Capital Management
Colorado
$116M
5
Coatue Management
5
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$230M
2
AL
2
AJO LP
Pennsylvania
$42.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
LPC
5
Lone Pine Capital
Connecticut
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
JRP
26
Jasper Ridge Partners
California
$87.2M 2,232,014 – –
Morgan Stanley
27
Morgan Stanley
New York
$79.9M 2,043,587 +656,762 +47%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$79.7M 2,040,454 -573,311 -22%
Tiger Global Management
29
Tiger Global Management
New York
$78.4M 2,005,000 +2,005,000 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$77.4M 1,980,786 -1,479,643 -43%
Coatue Management
31
Coatue Management
New York
$76.5M 1,956,337 +1,956,337 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$76M 1,945,270 -64,918 -3%
JHIU
33
Janus Henderson Investors US
Colorado
$75.5M 1,931,433 +1,244,076 +181%
BG
34
BlackRock Group
United Kingdom
$75.1M 1,920,525 -94,973 -5%
TGA
35
Trilogy Global Advisors
Florida
$59.3M 1,518,004 +1,518,004 New
Two Sigma Investments
36
Two Sigma Investments
New York
$54.3M 1,390,352 -945,420 -40%
Renaissance Technologies
37
Renaissance Technologies
New York
$52.5M 1,343,700 -748,300 -36%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$48.1M 1,229,887 +569,587 +86%
Legal & General Group
39
Legal & General Group
United Kingdom
$47.5M 1,216,707 -32,326 -3%
UBS AM
40
UBS AM
Illinois
$46.8M 1,198,698 -15,365 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.8M 1,201,035 +306,447 +34%
Credit Agricole
42
Credit Agricole
France
$46.1M 1,179,023 +87,938 +8%
Wells Fargo
43
Wells Fargo
California
$44.3M 1,132,968 +121,811 +12%
AL
44
AJO LP
Pennsylvania
$42.3M 1,083,000 -2,468,800 -70%
UOC
45
UBS O'Connor
Illinois
$41.2M 1,053,390 +350,928 +50%
MAA
46
Managed Account Advisors
New Jersey
$40.9M 1,046,923 +174,872 +20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$38.6M 988,792 +202,219 +26%
WCM
48
Winton Capital Management
United Kingdom
$38.1M 973,688 +108,306 +13%
SAM
49
Sentinel Asset Management
Vermont
$36.8M 940,570 +161,270 +21%
CS
50
Credit Suisse
Switzerland
$36.6M 937,538 +237,949 +34%
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