GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$22.1M 523,748 +185,093 +55%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M 519,402 -669 -0.1%
First Trust Advisors
78
First Trust Advisors
Illinois
$21.7M 516,254 +150,348 +41%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$21.6M 513,745 -380,527 -43%
USAA
80
United Services Automobile Association
Texas
$21.6M 513,287 +56,942 +12%
GIG
81
Goodnow Investment Group
Connecticut
$21.5M 510,013 -67,857 -12%
Federated Hermes
82
Federated Hermes
Pennsylvania
$21.3M 504,771 +111,038 +28%
Capital World Investors
83
Capital World Investors
California
$21.1M 500,000 +100,000 +25%
CCMH
84
Cornerstone Capital Management Holdings
New York
$20.5M 486,360 +31,990 +7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$19.7M 467,465 -21,012 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$19.5M 462,210 -172,790 -27%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$18.9M 448,686 -5,692 -1%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 446,259 +1,662 +0.4%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$18.8M 445,795 -14,438 -3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$18.8M 445,684 +251,050 +129%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$18.1M 429,718 -4,715 -1%
LSV Asset Management
92
LSV Asset Management
Illinois
$17.9M 424,962 +208,700 +97%
RA
93
Royce & Associates
New York
$17.7M 421,100 +82,600 +24%
TA
94
Teachers Advisors
New York
$17.6M 417,200 +1,463 +0.4%
MTB
95
Mizuho Trust & Banking
Japan
$17.5M 415,352 +9,471 +2%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$16.8M 398,235 +30,496 +8%
QI
97
QS Investors
New York
$16.7M 396,785 +336,548 +559%
Principal Financial Group
98
Principal Financial Group
Iowa
$16.4M 389,274 +17,027 +5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$16.3M 386,457 -1,436,075 -79%
RCM
100
Riverhead Capital Management
Delaware
$16.2M 385,579 +160,253 +71%
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