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 %
RP
476
RBS Partners
Florida
– – -2,788,123 Closed
SC
477
Samlyn Capital
New York
– – -1,477,496 Closed
KWILP
478
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -330,196 Closed
TAM
479
Todd Asset Management
Kentucky
– – -249,737 Closed
KCM
480
Kingdon Capital Management
New York
– – -195,000 Closed
PL
481
Parkwood LLC
Ohio
– – -135,885 Closed
AIMCA
482
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -126,200 Closed
UOC
483
UBS O'Connor
Illinois
– – -123,080 Closed
BCM
484
Bodri Capital Management
California
– – -80,000 Closed
AB
485
AT Bancorp
Iowa
– – -54,690 Closed
BPGAM
486
BTG Pactual Global Asset Management
Bermuda
– – -50,000 Closed
PC
487
PointState Capital
New York
– – -50,000 Closed
EA
488
Emerald Advisers
Pennsylvania
– – -33,580 Closed
CIC
489
Chilton Investment Company
Connecticut
– – -27,228 Closed
RJA
490
Raymond James & Associates
Florida
– – -24,139 Closed
FFA
491
Fragasso Financial Advisors
Pennsylvania
– – -16,536 Closed
AAP
492
Ardsley Advisory Partners
Connecticut
– – -15,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
493
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -12,900 Closed
MCM
494
Moore Capital Management
New York
– – -10,494 Closed
PCM
495
Prelude Capital Management
New York
– – -9,700 Closed
BMCMI
496
Bryn Mawr Capital Management Inc
Pennsylvania
– – -9,520 Closed
NERM
497
New England Research & Management
Illinois
– – -7,825 Closed
Jane Street
498
Jane Street
New York
– – -7,551 Closed
DVM
499
Dreman Value Management
Florida
– – -6,968 Closed
Brown Advisory
500
Brown Advisory
Maryland
– – -6,939 Closed
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