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
VOYA Investment Management
5
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
476
Obermeyer Wealth Partners
Colorado
– -$10.2M -254,384 Closed
KCM
477
KSA Capital Management
New Jersey
– -$9.92M -247,500 Closed
PAM
478
Premier Asset Management
Illinois
– -$9M -224,650 Closed
IP
479
Interval Partners
New York
– -$8.52M -207,556 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$8.01M -200,000 Closed
SCM
481
Stevens Capital Management
Pennsylvania
– -$7.57M -188,949 Closed
CHCM
482
Columbus Hill Capital Management
New Jersey
– -$7.05M -177,000 Closed
IIM
483
Ivory Investment Management
New York
– -$5.79M -144,427 Closed
CCM
484
Clovis Capital Management
New York
– -$5.53M -138,000 Closed
THCM
485
Tipp Hill Capital Management
New York
– -$4.69M -117,000 Closed
TCA
486
Taconic Capital Advisors
New York
– -$4.01M -100,000 Closed
SFP
487
Santa Fe Partners
New Mexico
– -$2.14M -53,310 Closed
NLGIA
488
Nippon Life Global Investors Americas
New York
– -$1.93M -48,090 Closed
ARTA
489
A.R.T. Advisors
New York
– -$1.81M -45,120 Closed
TCGI
490
Three Corner Global Investors
New York
– -$1.76M -43,800 Closed
PMAM
491
Picton Mahoney Asset Management
Ontario, Canada
– -$1.37M -34,100 Closed
HT
492
HAP Trading
New York
– -$1.05M -26,250 Closed
CIM
493
CIM Investment Management
Pennsylvania
– -$901K -22,503 Closed
FAAM
494
First Allied Asset Management
California
– -$685K -16,967 Closed
SIM
495
Sentry Investment Management
Wisconsin
– -$573K -14,300 Closed
CBU
496
CIBC Bank USA
Illinois
– -$471K -11,750 Closed
Twin Tree Management
497
Twin Tree Management
Texas
– -$450K -11,240 Closed
CCM
498
Catapult Capital Management
New York
– -$443K -11,053 Closed
BPBT
499
Boston Private Bank & Trust
Massachusetts
– -$441K -11,000 Closed
SGH
500
Schonfeld Group Holdings
New York
– -$437K -10,904 Closed
17 18 19
20
21