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
Credit Agricole
5
Credit Agricole
France
$43.9M

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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34.6M 863,213 -48,392 -5%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$34.3M 852,222 +156,677 +23%
Deutsche Bank
53
Deutsche Bank
Germany
$32.9M 816,357 -142,750 -15%
APG Asset Management
54
APG Asset Management
Netherlands
$32.7M 810,684 -43,421 -5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$31.7M 786,573 +101,570 +15%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$31.6M 785,562 +592,000 +306%
GC
57
Guggenheim Capital
Illinois
$31.4M 779,675 +231,677 +42%
SAM
58
Sentinel Asset Management
Vermont
$31.4M 779,300 +189,400 +32%
PPA
59
Parametric Portfolio Associates
Washington
$29.7M 738,376 -25,073 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$29.1M 721,895 -716 -0.1%
UOC
61
UBS O'Connor
Illinois
$28.3M 702,462 +702,462 New
STMM
62
South Texas Money Management
Texas
$28.3M 702,319 +2,459 +0.4%
CS
63
Credit Suisse
Switzerland
$28.2M 699,589 +33,705 +5%
JHIU
64
Janus Henderson Investors US
Colorado
$27.7M 687,357 -162,196 -19%
AllianceBernstein
65
AllianceBernstein
Tennessee
$26.9M 667,435 -46,988 -7%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$26.6M 660,300 +122,700 +23%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M 633,859 -52,654 -8%
Barclays
68
Barclays
United Kingdom
$25.4M 635,760 +295,432 +87%
SCM
69
Stevens Capital Management
Pennsylvania
$25.3M 627,293 +627,293 New
BlackRock
70
BlackRock
New York
$25.1M 623,885 +44,027 +8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25M 620,060 -5,431 -0.9%
RG
72
Renaissance Group
Kentucky
$24.6M 611,356 +611,356 New
GIA
73
Gateway Investment Advisers
Ohio
$24.4M 606,779 +115,876 +24%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$24.3M 604,300 -52,559 -8%
Principal Financial Group
75
Principal Financial Group
Iowa
$23.8M 590,758 -676,518 -53%
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