GAP

The Gap, Inc.
GAP

Overview Fund Activity

467 hedge funds and large institutions have $9.5B invested in The Gap, Inc. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.

Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
59
Increased
148
Reduced
186
Closed
55
Calls
$147M
Puts
$153M
Net Calls
-$6.56M
Net Calls Change
+$22.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$543M
2
Norges Bank
2
Norges Bank
Norway
$224M
3
SC
3
Samlyn Capital
New York
$61.4M
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
EC
4
Eminence Capital
New York
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$29.9M 719,170 -221,400 -24%
BIM
52
BlackRock Investment Management
Delaware
$29.2M 703,032 +198,966 +39%
WG
53
Winton Group
United Kingdom
$28.7M 689,306 +689,306 New
ARC
54
Absolute Return Capital
Massachusetts
$27.1M 652,510 +312,648 +92%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26.9M 647,535 -26,938 -4%
CS
56
Credit Suisse
Switzerland
$26.9M 647,453 +19,587 +3%
Charles Schwab
57
Charles Schwab
California
$26.9M 646,812 -43,185 -6%
O
58
OppenheimerFunds
New York
$26.7M 642,543 +109,300 +20%
RG
59
Renaissance Group
Kentucky
$26.6M 640,787 -2,244 -0.3%
MAA
60
Managed Account Advisors
New Jersey
$26.6M 639,807 -258,992 -29%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$26.3M 631,920 +17,763 +3%
HI
62
Honeywell International
North Carolina
$24.5M 590,200 +515,200 +687%
GIG
63
Goodnow Investment Group
Connecticut
$24M 576,390 -2,660 -0.5%
BlackRock
64
BlackRock
New York
$24M 576,215 -263,428 -31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.8M 573,089 -30,338 -5%
PI
66
PGGM Investments
Netherlands
$23.6M 568,755 +27,560 +5%
GC
67
Guggenheim Capital
Illinois
$22.7M 545,425 +68,341 +14%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M 525,961 -35,426 -6%
Citigroup
69
Citigroup
New York
$21.8M 524,714 +135,190 +35%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.5M 516,004 +8,100 +2%
IG
71
ING Group
Netherlands
$20.8M 499,824 +10,363 +2%
GIA
72
Gateway Investment Advisers
Ohio
$20.3M 487,243 -83,021 -15%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 478,097 -9,180 -2%
CCMH
74
Cornerstone Capital Management Holdings
New York
$19.5M 468,086 -6,700 -1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$19.3M 464,889 +292,517 +170%
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