GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.6M
4
CIP
4
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
RP
2
RBS Partners
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$115M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$76M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
76
Nevsky Capital
United Kingdom
$21.9M 525,000 +165,000 +46%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 520,071 -5,890 -1%
CAM
78
Coronation Asset Management
South Africa
$21.2M 507,327 +115,178 +29%
WBC
79
Westpac Banking Corp
Australia
$21M 504,766 +48,174 +11%
GIA
80
Gateway Investment Advisers
Ohio
$20.4M 489,193 +1,950 +0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$20.4M 488,477 -27,527 -5%
BA
82
BlackRock Advisors
Delaware
$20.1M 482,764 +135,693 +39%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$19.8M 475,880 +346,200 +267%
ST
84
Spot Trading
Illinois
$19.7M 472,117 +26,915 +6%
GC
85
Guggenheim Capital
Illinois
$19.3M 463,522 -81,903 -15%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$19.2M 460,233 +1,545 +0.3%
USAA
87
United Services Automobile Association
Texas
$19M 456,345 +4,305 +1%
Barclays
88
Barclays
United Kingdom
$19M 463,048 +71,362 +18%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$18.9M 454,378 -118,711 -21%
CCMH
90
Cornerstone Capital Management Holdings
New York
$18.9M 454,370 -13,716 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 444,597 -33,500 -7%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$18.1M 434,433 +20,960 +5%
FQ
93
First Quadrant
California
$17.7M 423,925 -1,500 -0.4%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$17.6M 422,031 -961,750 -70%
TA
95
Teachers Advisors
New York
$17.3M 415,737 +54,832 +15%
MTB
96
Mizuho Trust & Banking
Japan
$17M 405,881 -29,737 -7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$16.8M 401,941 +213,610 +113%
Capital World Investors
98
Capital World Investors
California
$16.7M 400,000 +50,000 +14%
QBFM
99
QS Batterymarch Financial Management
New York
$16.4M 393,805 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$16.4M 393,733 -5,385 -1%
2 3
4
5 6