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 %
PAM
76
Panagora Asset Management
Massachusetts
$19.2M 462,201 -284,155 -38%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$19.1M 458,688 +13,988 +3%
WBC
78
Westpac Banking Corp
Australia
$19M 456,592 +28,191 +7%
USAA
79
United Services Automobile Association
Texas
$18.8M 452,040 -7,898 -2%
GT
80
Glenmede Trust
Pennsylvania
$18.6M 448,408 +318,937 +246%
ST
81
Spot Trading
Illinois
$18.5M 445,202 +303,006 +213%
MTB
82
Mizuho Trust & Banking
Japan
$18.1M 435,618 -4,960 -1%
Credit Agricole
83
Credit Agricole
France
$17.9M 431,091 -539,253 -56%
FQ
84
First Quadrant
California
$17.7M 425,425 – –
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$17.2M 413,473 +31,054 +8%
Federated Hermes
86
Federated Hermes
Pennsylvania
$16.6M 399,118 +281 +0.1%
RFC
87
Russell Frank Company
Washington
$16.6M 419,330 +304,075 +264%
QBFM
88
QS Batterymarch Financial Management
New York
$16.4M 393,805 -130,053 -25%
CAM
89
Coronation Asset Management
South Africa
$16.3M 392,149 +392,149 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.3M 391,183 -26,518 -6%
Barclays
91
Barclays
United Kingdom
$16.1M 391,686 +32,856 +9%
BCMU
92
BlueCrest Capital Management (UK)
Guernsey
$15.8M 379,736 +373,810 +6,308%
KBC Group
93
KBC Group
Belgium
$15.7M 377,874 +95,463 +34%
First Trust Advisors
94
First Trust Advisors
Illinois
$15.5M 373,101 +35,441 +10%
TA
95
Teachers Advisors
New York
$15M 360,905 -40,603 -10%
NC
96
Nevsky Capital
United Kingdom
$14.9M 360,000 +360,000 New
Principal Financial Group
97
Principal Financial Group
Iowa
$14.7M 352,421 -26,581 -7%
Capital World Investors
98
Capital World Investors
California
$14.6M 350,000 +350,000 New
Axa
99
Axa
France
$14.5M 347,980 -142,300 -29%
BA
100
BlackRock Advisors
Delaware
$14.4M 347,071 +305,184 +729%
2 3
4
5 6