GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$68.9M 1,637,083 -553,981 -25%
WI
27
WBI Investments
New Jersey
$66.4M 1,577,452 +1,577,452 New
Invesco
28
Invesco
Georgia
$65.7M 1,560,913 +25,782 +2%
SC
29
Samlyn Capital
New York
$62.4M 1,482,443 +1,482,443 New
Bank of America
30
Bank of America
North Carolina
$60.4M 1,433,591 -642,990 -31%
Citadel Advisors
31
Citadel Advisors
Florida
$59.5M 1,414,115 +1,035,000 +273%
UBS AM
32
UBS AM
Illinois
$58.4M 1,387,270 +37,372 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$56.7M 1,345,725 -1,001,657 -43%
CS
34
Credit Suisse
Switzerland
$54.2M 1,287,836 -210,069 -14%
Morgan Stanley
35
Morgan Stanley
New York
$52.5M 1,246,662 -999,408 -44%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$51.6M 1,225,300 +1,225,300 New
NAM
37
NorthCoast Asset Management
Connecticut
$50.6M 1,202,579 +1,202,579 New
BIM
38
BlackRock Investment Management
Delaware
$50M 1,187,724 +292,424 +33%
TCIM
39
TIAA CREF Investment Management
New York
$48.1M 1,141,873 -74,519 -6%
PAM
40
Panagora Asset Management
Massachusetts
$47.1M 1,119,325 +121,322 +12%
Legal & General Group
41
Legal & General Group
United Kingdom
$45.9M 1,090,596 -39,781 -4%
TGA
42
Trilogy Global Advisors
Florida
$45.5M 1,079,341 -61,802 -5%
Wells Fargo
43
Wells Fargo
California
$45.4M 1,077,301 +60,976 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$42.9M 1,018,549 -361,790 -26%
APG Asset Management
45
APG Asset Management
Netherlands
$41.6M 987,514 -32,077 -3%
NC
46
Nevsky Capital
United Kingdom
$38.5M 907,356 +382,356 +73%
Charles Schwab
47
Charles Schwab
California
$38.4M 911,529 +231,276 +34%
BA
48
BlackRock Advisors
Delaware
$37.6M 892,608 +409,844 +85%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$37M 867,525 -303,300 -26%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$34.2M 811,990 +175,873 +28%
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