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 %
AI
501
Analytic Investors
California
– – -255,402 Closed
RIM
502
RS Investment Management
California
– – -179,800 Closed
JIM
503
Jupiter Investment Management
United Kingdom
– – -174,265 Closed
ACPU
504
Arrowgrass Capital Partners (US)
Delaware
– – -126,367 Closed
DRZID
505
DePrince Race & Zollo Inc (DRZ)
Florida
– – -125,500 Closed
GCA
506
Gideon Capital Advisors
New York
– – -117,878 Closed
HHC
507
Hutchin Hill Capital
New York
– – -100,200 Closed
AIA
508
Affinity Investment Advisors
California
– – -98,440 Closed
HCM
509
Highbridge Capital Management
New York
– – -80,998 Closed
QT
510
Quantbot Technologies
New York
– – -68,481 Closed
NCCM
511
Nine Chapters Capital Management
New Jersey
– – -48,800 Closed
PG
512
PEAK6 Group
Illinois
– – -47,924 Closed
SLI
513
Sumitomo Life Insurance
Japan
– – -46,633 Closed
BCM
514
BlueCrest Capital Management
Jersey
– – -40,829 Closed
LOAMS
515
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -40,239 Closed
CANY
516
Caxton Associates (New York)
New York
– – -40,000 Closed
ACI
517
Advance Capital I
Michigan
– – -39,300 Closed
OAC
518
OMERS Administration Corp
Ontario, Canada
– – -34,800 Closed
SI
519
SII Investments
Wisconsin
– – -34,709 Closed
QIM
520
Quantitative Investment Management
Virginia
– – -30,100 Closed
CCM
521
Cadence Capital Management
Massachusetts
– – -28,261 Closed
WB
522
WesBanco Bank
West Virginia
– – -25,441 Closed
SAM
523
Symphony Asset Management
California
– – -22,940 Closed
KCM
524
Kames Capital Management
United Kingdom
– – -20,902 Closed
MSU
525
Maple Securities USA
New Jersey
– – -19,447 Closed
19 20
21
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