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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$16.5M 410,418 +133,810 +48%
Federated Hermes
102
Federated Hermes
Pennsylvania
$15.8M 392,096 -9,029 -2%
JIM
103
Jupiter Investment Management
United Kingdom
$15.6M 387,395 +246,189 +174%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$15.5M 383,359 +15,470 +4%
CCM
105
Cadence Capital Management
Massachusetts
$14.9M 370,380 -27,310 -7%
AII
106
AGF Investments Inc
Ontario, Canada
$14.8M 366,800 +366,800 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$14.5M 359,003 -291,231 -45%
BJ
108
BlackRock Japan
Japan
$14.4M 357,838 -9,836 -3%
HI
109
HBK Investments
Texas
$14.3M 355,300 +355,300 New
Canada Life
110
Canada Life
Manitoba, Canada
$13.7M 340,231 +222,985 +190%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$13.3M 330,284 -15,910 -5%
Swiss National Bank
112
Swiss National Bank
Switzerland
$13.2M 327,531 -4,100 -1%
PI
113
PineBridge Investments
New York
$12.7M 315,670 +26,821 +9%
HW
114
Hancock Whitney
Mississippi
$12.4M 307,953 -18,994 -6%
BIM
115
BRC Investment Management
Colorado
$12.2M 303,293 -29,198 -9%
BPM
116
Bronson Point Management
Connecticut
$12.1M 300,000 +300,000 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$12.1M 299,200 +31,500 +12%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$11.9M 295,310 +27,266 +10%
WBC
119
Westpac Banking Corp
Australia
$11.3M 280,890 +25,944 +10%
RA
120
Royce & Associates
New York
$11.1M 276,500 +47,900 +21%
FCAM
121
F&C Asset Management
United Kingdom
$11M 271,954 +10,603 +4%
ZIM
122
Zacks Investment Management
Illinois
$10.7M 265,601 -104,213 -28%
ACI
123
AMP Capital Investors
Australia
$10.6M 259,602 +24,734 +11%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$10.4M 259,284 -473,049 -65%
AAF
125
Andra AP-fonden
Sweden
$10.3M 256,300 +11,500 +5%
3 4
5
6 7