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.

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
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JRP
26
Jasper Ridge Partners
California
$92.8M 2,232,014 – –
Bank of America
27
Bank of America
North Carolina
$88.8M 2,135,244 -83,984 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$80.5M 1,936,429 +593,554 +44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$80.5M 1,937,220 -24,615 -1%
BG
30
BlackRock Group
United Kingdom
$79.5M 1,912,184 +165,681 +9%
CC
31
Carlson Capital
Texas
$64.9M 1,561,700 +375,400 +32%
TGA
32
Trilogy Global Advisors
Florida
$64.2M 1,543,837 +14,933 +1%
TCIM
33
TIAA CREF Investment Management
New York
$63M 1,515,108 -523,454 -26%
SC
34
Samlyn Capital
New York
$61.4M 1,477,496 +1,477,496 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$59.8M 1,438,358 -555,876 -28%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$57.5M 1,383,781 +142,710 +11%
UBS AM
37
UBS AM
Illinois
$52.2M 1,256,439 +74,778 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$47.6M 1,145,225 +5,500 +0.5%
Two Sigma Investments
39
Two Sigma Investments
New York
$47.2M 1,135,784 +279,919 +33%
Legal & General Group
40
Legal & General Group
United Kingdom
$47M 1,129,542 -21,172 -2%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M 1,111,953 +1,111,953 New
Wells Fargo
42
Wells Fargo
California
$45.5M 1,093,968 -196,663 -15%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$43.7M 1,051,520 +181,100 +21%
APG Asset Management
44
APG Asset Management
Netherlands
$40.1M 963,998 +138,197 +17%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$36.9M 887,995 +658,919 +288%
U
46
UBS
Switzerland
$35.7M 859,107 -173,010 -17%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$34.1M 819,894 +108,029 +15%
PPA
48
Parametric Portfolio Associates
Washington
$33.5M 805,643 +31,215 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$31.2M 749,950 – –
STMM
50
South Texas Money Management
Texas
$30.2M 726,180 +35,845 +5%
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