GAP

The Gap, Inc.
GAP

Overview Fund Activity

459 hedge funds and large institutions have $10.5B invested in The Gap, Inc. in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
459
Holders Change
+459
Holders Change %
–
% of All Funds
14.99%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.33%
New
459
Increased
–
Reduced
–
Closed
–
Calls
$56.1M
Puts
$63.5M
Net Calls
-$7.37M
Net Calls Change
-$7.37M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$799M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
State Street
4
State Street
Massachusetts
$517M
5
Ameriprise
5
Ameriprise
Minnesota
$487M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$37.6M 900,400 +900,400 New
Coatue Management
52
Coatue Management
New York
$36.1M 865,963 +865,963 New
APG Asset Management
53
APG Asset Management
Netherlands
$35.6M 854,105 +854,105 New
JHIU
54
Janus Henderson Investors US
Colorado
$35.5M 849,553 +849,553 New
WRF
55
Waddell & Reed Financial
Kansas
$33.6M 805,100 +805,100 New
Two Sigma Investments
56
Two Sigma Investments
New York
$32.3M 774,170 +774,170 New
PPA
57
Parametric Portfolio Associates
Washington
$31.9M 763,449 +763,449 New
FQ
58
First Quadrant
California
$31.7M 759,225 +759,225 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$30.6M 732,333 +732,333 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$30.2M 722,611 +722,611 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$29.8M 714,423 +714,423 New
HSA
62
Hussman Strategic Advisors
Maryland
$29.2M 700,000 +700,000 New
STMM
63
South Texas Money Management
Texas
$29.2M 699,860 +699,860 New
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$29M 695,545 +695,545 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 686,513 +686,513 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$28.6M 685,003 +685,003 New
QBFM
67
QS Batterymarch Financial Management
New York
$28.2M 674,715 +674,715 New
CS
68
Credit Suisse
Switzerland
$27.8M 665,884 +665,884 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$27.4M 656,859 +656,859 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$27.1M 650,234 +650,234 New
MAA
71
Managed Account Advisors
New Jersey
$26.5M 635,631 +635,631 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$26.1M 625,491 +625,491 New
Wells Fargo
73
Wells Fargo
California
$25.8M 618,648 +618,648 New
SGAM
74
Smith Group Asset Management
Texas
$25.2M 603,740 +603,740 New
SAM
75
Sentinel Asset Management
Vermont
$24.6M 589,900 +589,900 New
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