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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
476
O'Shaughnessy Asset Management
Connecticut
– -$10.4M -259,284 Closed
TM
477
Tiger Management
New York
– -$9.99M -248,000 Closed
KWILP
478
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.93M -221,569 Closed
CCIA
479
Campbell & Co Investment Adviser
Maryland
– -$7.99M -198,244 Closed
DCM
480
Decatur Capital Management
Georgia
– -$6.81M -169,075 Closed
VRS
481
Virginia Retirement Systems
Virginia
– -$6.13M -152,223 Closed
WMSA
482
Weiss Multi-Strategy Advisers
New York
– -$5.56M -138,000 Closed
EAM
483
Eagle Asset Management
Florida
– -$5.32M -130,842 Closed
NEI
484
Northwest & Ethical Investments
Ontario, Canada
– -$5.12M -127,200 Closed
AIA
485
Avalon Investment & Advisory
Texas
– -$4.5M -111,822 Closed
GC
486
Globeflex Capital
California
– -$4.08M -101,355 Closed
CCM
487
Cai Capital Management
New York
– -$3.77M -93,632 Closed
DHFB
488
Dixon Hubard Feinour & Brown
Virginia
– -$2.82M -70,100 Closed
IGIM
489
I.G. Investment Management
Manitoba, Canada
– -$2.76M -68,400 Closed
SCM
490
Sterling Capital Management
North Carolina
– -$2.31M -57,443 Closed
QI
491
QS Investors
New York
– -$2.12M -52,500 Closed
FMBTD
492
First Midwest Bank Trust Division
Illinois
– -$1.56M -38,715 Closed
Teacher Retirement System of Texas
493
Teacher Retirement System of Texas
Texas
– -$1.54M -38,335 Closed
GCT
494
Galaxy Capital Trading
British Virgin Islands
– -$1.44M -35,700 Closed
MF
495
Magnetar Financial
Illinois
– -$1.43M -35,580 Closed
SAM
496
Symphony Asset Management
California
– -$1.27M -31,542 Closed
JC
497
JBF Capital
Colorado
– -$1.21M -30,000 Closed
WA
498
Whitebox Advisors
Minnesota
– -$1.17M -29,000 Closed
DCM
499
Dynamic Capital Management
Jersey
– -$1.14M -28,216 Closed
FAAS
500
First Allied Advisory Services
California
– -$666K -16,325 Closed
18 19
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