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 %
KWILP
101
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.7M 330,196 +330,196 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$13.2M 317,223 +7,289 +2%
ACI
103
AMP Capital Investors
Australia
$12.4M 300,157 +4,647 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M 290,400 +100 +0%
RA
105
Royce & Associates
New York
$12.1M 290,000 +17,000 +6%
Allianz Asset Management
106
Allianz Asset Management
Germany
$11.9M 285,090 -709,735 -71%
AI
107
Analytic Investors
California
$11.6M 279,507 +279,507 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 271,464 +3,387 +1%
PP
109
PDT Partners
New York
$11M 263,908 +203,997 +341%
BJ
110
BlackRock Japan
Japan
$10.6M 256,182 -20,300 -7%
TAM
111
Todd Asset Management
Kentucky
$10.4M 249,737 +124 +0%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$10.2M 245,626 -10,506 -4%
SG Americas Securities
113
SG Americas Securities
New York
$10M 241,284 -67,449 -22%
Swiss National Bank
114
Swiss National Bank
Switzerland
$9.94M 239,131 -300 -0.1%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$8.95M 215,185 -19,765 -8%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$8.49M 204,151 -8,400 -4%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$8.25M 198,583 +8,378 +4%
KCM
118
Kingdon Capital Management
New York
$8.11M 195,000 -398,570 -67%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.04M 193,324 -6,230 -3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$7.83M 188,331 -11,500 -6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.82M 188,003 -2,667 -1%
CAM
122
Capstone Asset Management
Texas
$7.65M 183,927 +21,266 +13%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$7.58M 182,246 -6,477 -3%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$7.51M 181,654 +25,556 +16%
BCM
125
Bridgeway Capital Management
Texas
$7.42M 178,600 – –
3 4
5
6 7