GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$88.9M 2,219,228 -484,538 -18%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$88.2M 2,200,443 +2,200,443 New
Deutsche Bank
28
Deutsche Bank
Germany
$83.8M 2,092,153 +1,717,380 +458%
TCIM
29
TIAA CREF Investment Management
New York
$81.7M 2,038,562 -847,394 -29%
AllianceBernstein
30
AllianceBernstein
Tennessee
$79.9M 1,994,234 +1,364,557 +217%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$78.6M 1,961,835 +16,565 +0.9%
PI
32
Putnam Investments
Massachusetts
$76.3M 1,905,299 +1,364,185 +252%
MCM
33
Marsico Capital Management
Colorado
$71.6M 1,787,600 -1,177,696 -40%
BG
34
BlackRock Group
United Kingdom
$70M 1,746,503 -174,022 -9%
Millennium Management
35
Millennium Management
New York
$61.6M 1,538,921 +657,393 +75%
EC
36
Eminence Capital
New York
$61.6M 1,537,288 +1,537,288 New
TGA
37
Trilogy Global Advisors
Florida
$61.2M 1,528,904 +10,900 +0.7%
Prudential Financial
38
Prudential Financial
New Jersey
$53.8M 1,342,875 -975,213 -42%
Wells Fargo
39
Wells Fargo
California
$51.7M 1,290,631 +157,663 +14%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$49.7M 1,241,071 -739,715 -37%
CC
41
Carlson Capital
Texas
$47.5M 1,186,300 +1,186,300 New
UBS AM
42
UBS AM
Illinois
$47.3M 1,181,661 -17,037 -1%
SCA
43
SAC Capital Advisors
Connecticut
$46.5M 1,161,095 +872,496 +302%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$46.4M 1,139,725 -61,310 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$46.1M 1,150,714 -65,993 -5%
WCM
46
Winton Capital Management
United Kingdom
$42.4M 1,057,677 +83,989 +9%
U
47
UBS
Switzerland
$41.3M 1,032,117 +746,612 +262%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$41.1M 1,025,485 +902,192 +732%
Allianz Asset Management
49
Allianz Asset Management
Germany
$39.9M 994,825 +6,033 +0.6%
Credit Agricole
50
Credit Agricole
France
$38.9M 970,344 -208,679 -18%
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