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 %
RFA
476
Reilly Financial Advisors
California
$4K 89 -200 -69%
OIA
477
Optimum Investment Advisors
Illinois
$4K 100 – –
NSIM
478
North Star Investment Management
Illinois
$4K 105 – –
ANBT
479
American National Bank & Trust
Texas
$4K 85 – –
ICM
480
ICC Capital Management
Florida
$4K 100 – –
EWM
481
Edge Wealth Management
New York
$4K 103 +103 New
JFGIW
482
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 65 +65 New
TIM
483
Tortoise Investment Management
New York
$3K 65 +65 New
DRS
484
Deane Retirement Strategies
Louisiana
$3K 83 +83 New
ASN
485
Advisory Services Network
Georgia
$2K 43 -7,134 -99%
TCM
486
Tradewinds Capital Management
Washington
$2K 46 – –
First Manhattan
487
First Manhattan
New York
$2K 56 – –
FNBT
488
FineMark National Bank & Trust
Florida
$2K 52 +13 +33%
BPBT
489
Boston Private Bank & Trust
Massachusetts
$2K 47 +30 +176%
TWA
490
TCI Wealth Advisors
Arizona
$1K 23 -22 -49%
GI
491
Gradient Investments
Minnesota
$1K 25 – –
NG
492
NatWest Group
United Kingdom
$260 6,186 -462 -7%
BRWA
493
B. Riley Wealth Advisors
Florida
$6 150 +150 New
LPC
494
Lone Pine Capital
Connecticut
– – -19,265,265 Closed
BRC
495
Blue Ridge Capital
New York
– – -5,505,000 Closed
Renaissance Technologies
496
Renaissance Technologies
New York
– – -1,310,300 Closed
PP
497
PDT Partners
New York
– – -594,357 Closed
HI
498
Honeywell International
North Carolina
– – -388,600 Closed
SCM
499
Stevens Capital Management
Pennsylvania
– – -379,356 Closed
LHC
500
Lodge Hill Capital
New York
– – -375,000 Closed
18 19
20
21 22