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 %
SGAM
76
Smith Group Asset Management
Texas
$23.6M 586,040 -17,700 -3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$23.3M 579,299 -9,902 -2%
FQ
78
First Quadrant
California
$23.2M 575,725 -183,500 -24%
O
79
OppenheimerFunds
New York
$22.9M 567,473 -4,947 -0.9%
USAA
80
United Services Automobile Association
Texas
$22.6M 561,887 +319,858 +132%
DIA
81
Dana Investment Advisors
Wisconsin
$22.6M 560,795 +560,795 New
QBFM
82
QS Batterymarch Financial Management
New York
$22.5M 558,540 -116,175 -17%
ARC
83
Absolute Return Capital
Massachusetts
$22.4M 557,271 +231,757 +71%
BIM
84
BlackRock Investment Management
Delaware
$21.6M 536,955 -5,581 -1%
N
85
Natixis
France
$21.6M 535,478 +535,478 New
MWNA
86
Marshall Wace North America
New York
$21.3M 527,646 +527,646 New
PI
87
Putnam Investments
Massachusetts
$20.4M 507,315 +242,584 +92%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.2M 502,004 +15,499 +3%
RFC
89
Russell Frank Company
Washington
$20.2M 501,746 -8,246 -2%
HCM
90
Highbridge Capital Management
New York
$20.1M 498,745 +498,745 New
SCA
91
SAC Capital Advisors
Connecticut
$20.1M 498,305 -2,751,892 -85%
BCMNY
92
Buckingham Capital Management (New York)
New York
$20.1M 498,000 +276,800 +125%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$20M 496,939 +496,939 New
Citigroup
94
Citigroup
New York
$19.9M 494,014 +115,324 +30%
KBC Group
95
KBC Group
Belgium
$19.7M 488,649 +65,197 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19M 470,600 -26,155 -5%
MTB
97
Mizuho Trust & Banking
Japan
$18.2M 435,697 – –
CAM
98
ClariVest Asset Management
California
$17.2M 426,091 -55,070 -11%
GT
99
Glenmede Trust
Pennsylvania
$17.1M 424,238 -12,144 -3%
CCMH
100
Cornerstone Capital Management Holdings
New York
$16.6M 412,984 -20,790 -5%
2 3
4
5 6