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 %
OWIM
526
Old West Investment Management
California
– – -18,493 Closed
CWM
527
Calamos Wealth Management
Illinois
– – -17,715 Closed
SCA
528
Secor Capital Advisors
New York
– – -16,693 Closed
LBG
529
Lloyds Banking Group
United Kingdom
– – -14,331 Closed
ACI
530
Alpha Cubed Investments
California
– – -13,891 Closed
QAM
531
Quantres Asset Management
Cayman Islands
– – -11,200 Closed
TYCC
532
Texas Yale Capital Corp
Florida
– – -9,525 Closed
PRCM
533
Pine River Capital Management
Minnesota
– – -8,406 Closed
VFS
534
VSR Financial Services
Kansas
– – -5,952 Closed
BGIM
535
Boussard & Gavaudan Investment Management
United Kingdom
– – -5,877 Closed
DTL
536
Dynamic Technology Lab
Singapore
– – -5,853 Closed
Marshall Wace
537
Marshall Wace
United Kingdom
– – -5,808 Closed
WA
538
Waverly Advisors
Alabama
– – -2,815 Closed
FA
539
Friess Associates
Delaware
– – -2,700 Closed
PTC
540
Private Trust Company
Ohio
– – -1,602 Closed
SCA
541
Strategic Capital Alternatives
United States
– – -1,300 Closed
SSG
542
Summit Securities Group
New York
– – -1,100 Closed
NFG
543
Next Financial Group
Texas
– – -677 Closed
OCM
544
One Capital Management
California
– – -539 Closed
RIA
545
Regal Investment Advisors
Michigan
– – -249 Closed
SFSIG
546
San Francisco Sentry Investment Group
California
– – -160 Closed
AF
547
Arrow Financial
New York
– – -150 Closed
VCM
548
Vigilant Capital Management
Maine
– – -71 Closed
FAM
549
Fortaleza Asset Management
Illinois
– – -50 Closed
CG
550
Colony Group
Massachusetts
$0 1 – –
19 20 21
22
23