GAP

The Gap, Inc.
GAP

Overview Fund Activity

477 hedge funds and large institutions have $10.1B invested in The Gap, Inc. in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$898M
2
BRC
2
Blue Ridge Capital
New York
$261M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$624M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.1M
5
Jennison Associates
5
Jennison Associates
New York
$40.1M

Top Sellers

1
RP
1
RBS Partners
Florida
$265M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMIM
501
General Motors Investment Management
New York
– – -20,636 Closed
CWM
502
Calamos Wealth Management
Illinois
– – -18,599 Closed
SIM
503
SSI Investment Management
California
– – -16,581 Closed
TAM
504
Tocqueville Asset Management
New York
– – -12,503 Closed
BCA
505
Benchmark Capital Advisors
New York
– – -8,700 Closed
CPC
506
Cookson Peirce & Co
Pennsylvania
– – -8,520 Closed
Boston Partners
507
Boston Partners
Massachusetts
– – -8,292 Closed
WAM
508
Wolverine Asset Management
Illinois
– – -7,950 Closed
T
509
TradeWorx
New Jersey
– – -7,602 Closed
JIP
510
Jaffetilchin Investment Partners
Florida
– – -6,666 Closed
IB
511
Intrust Bank
Kansas
– – -5,552 Closed
SCM
512
Shelton Capital Management
Colorado
– – -4,844 Closed
Bank of Nova Scotia
513
Bank of Nova Scotia
Ontario, Canada
– – -4,787 Closed
IG
514
ING Group
Netherlands
– – -4,268 Closed
CCM
515
Catapult Capital Management
New York
– – -4,000 Closed
Parallax Volatility Advisers
516
Parallax Volatility Advisers
California
– – -3,781 Closed
MCM
517
Matarin Capital Management
New York
– – -3,258 Closed
FHB
518
First Hawaiian Bank
Hawaii
– – -1,763 Closed
QAM
519
QCI Asset Management
New York
– – -1,228 Closed
SFPIA
520
Stevens First Principles Investment Advisors
California
– – -1,200 Closed
MFS
521
MSI Financial Services
Massachusetts
– – -839 Closed
PFO
522
Pathstone Family Office
New Jersey
$0 1 -345 -100%
Twin Tree Management
523
Twin Tree Management
Texas
– – -3 Closed
Walleye Trading
524
Walleye Trading
New York
– – – –
JGC
525
J. Goldman & Co
New York
– – – –
18 19 20
21
22