GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.6M
4
CIP
4
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
RP
2
RBS Partners
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$115M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$76M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$82.7M 1,984,786 +72,602 +4%
PI
27
Putnam Investments
Massachusetts
$81.4M 1,952,428 -508,435 -21%
Prudential Financial
28
Prudential Financial
New Jersey
$80M 1,919,235 -17,194 -0.9%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$76M 1,822,532 -2,545,170 -58%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$72.7M 1,744,662 +1,744,662 New
Invesco
31
Invesco
Georgia
$64M 1,535,131 -1,402,073 -48%
CS
32
Credit Suisse
Switzerland
$62.4M 1,497,905 +850,452 +131%
CC
33
Carlson Capital
Texas
$61.4M 1,473,100 -88,600 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$57.5M 1,380,339 -58,019 -4%
UBS AM
35
UBS AM
Illinois
$56.3M 1,349,898 +93,459 +7%
Renaissance Technologies
36
Renaissance Technologies
New York
$54.6M 1,310,300 +1,310,300 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$52.8M 1,266,794 +215,274 +20%
TCIM
38
TIAA CREF Investment Management
New York
$50.7M 1,216,392 -298,716 -20%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$48.8M 1,170,825 +25,600 +2%
Millennium Management
40
Millennium Management
New York
$48.2M 1,154,970 +1,104,317 +2,180%
TGA
41
Trilogy Global Advisors
Florida
$47.6M 1,141,143 -402,694 -26%
Legal & General Group
42
Legal & General Group
United Kingdom
$47.1M 1,130,377 +835 +0.1%
APG Asset Management
43
APG Asset Management
Netherlands
$42.5M 1,019,591 +55,593 +6%
Wells Fargo
44
Wells Fargo
California
$42.4M 1,016,325 -77,643 -7%
PAM
45
Panagora Asset Management
Massachusetts
$41.6M 998,003 +535,802 +116%
BIM
46
BlackRock Investment Management
Delaware
$37.3M 895,300 +192,268 +27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$37.3M 894,272 +6,277 +0.7%
U
48
UBS
Switzerland
$36M 863,934 +4,827 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.5M 852,544 +102,594 +14%
SAM
50
Sentinel Asset Management
Vermont
$33.4M 800,670 +81,500 +11%
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