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 %
BACM
476
Blue Arrow Capital Management
New York
– – -200,000 Closed
MPM
477
Meritage Portfolio Management
Kansas
– – -151,345 Closed
GACM
478
Green Arrow Capital Management
New York
– – -150,000 Closed
EA
479
Euclid Advisors
Connecticut
– – -125,065 Closed
AL
480
Airain Ltd
Guernsey
– – -114,528 Closed
AI
481
Analytic Investors
California
– – -100,952 Closed
BCM
482
Bodri Capital Management
California
– – -100,000 Closed
AIA
483
Affinity Investment Advisors
California
– – -98,120 Closed
Arrowstreet Capital
484
Arrowstreet Capital
Massachusetts
– – -94,790 Closed
CAM
485
Congress Asset Management
Massachusetts
– – -82,436 Closed
RCAMU
486
Rothschild & Co Asset Management US
Connecticut
– – -78,374 Closed
AIMCA
487
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -64,500 Closed
PP
488
Paloma Partners
Connecticut
– – -58,213 Closed
ZDA
489
Zweig-DiMenna Associates
New York
– – -50,000 Closed
KKRC
490
Kohlberg Kravis Roberts & Co
New York
– – -50,000 Closed
Victory Capital Management
491
Victory Capital Management
Texas
– – -45,875 Closed
TI
492
Turner Investments
Pennsylvania
– – -41,110 Closed
MIU
493
Man Investments (UK)
United Kingdom
– – -40,020 Closed
NCCM
494
Nine Chapters Capital Management
New Jersey
– – -37,800 Closed
GCA
495
Gideon Capital Advisors
New York
– – -33,827 Closed
BMCMI
496
Bryn Mawr Capital Management Inc
Pennsylvania
– – -30,925 Closed
ZIM
497
Zacks Investment Management
Illinois
– – -30,281 Closed
CRCM
498
Crystal Rock Capital Management
Illinois
– – -29,150 Closed
LMAM
499
Legg Mason Asset Management
Japan
– – -25,500 Closed
NI
500
Numeric Investors
Massachusetts
– – -21,400 Closed
18 19
20
21 22