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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 384,371 +168,944 +78%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$15.9M 377,780 -98,100 -21%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$15.5M 367,722 -4,301 -1%
UBS Group
104
UBS Group
Switzerland
$15.3M 363,218 +363,218 New
UOC
105
UBS O'Connor
Illinois
$14.9M 354,409 +354,409 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$14.7M 349,462 -411,300 -54%
WBC
107
Westpac Banking Corp
Australia
$13.7M 324,263 -180,503 -36%
GIA
108
Gateway Investment Advisers
Ohio
$12.7M 302,758 -186,435 -38%
BJ
109
BlackRock Japan
Japan
$12.7M 300,931 +28,958 +11%
RP
110
RBS Partners
Florida
$12.5M 297,779 +297,779 New
Barclays
111
Barclays
United Kingdom
$12.3M 293,648 -169,400 -37%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M 289,950 +247,700 +586%
MSA
113
Mason Street Advisors
Wisconsin
$11.6M 275,389 +200,710 +269%
B
114
BP
United Kingdom
$11.4M 270,000 +75,000 +38%
OWP
115
Obermeyer Wealth Partners
Colorado
$11M 260,475 +260,475 New
TAM
116
Todd Asset Management
Kentucky
$10.8M 255,715 +255,715 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$10.5M 249,234 +53,955 +28%
KBC Group
118
KBC Group
Belgium
$10.2M 243,089 +228,512 +1,568%
Allianz Asset Management
119
Allianz Asset Management
Germany
$10.2M 241,914 -32,500 -12%
SG Americas Securities
120
SG Americas Securities
New York
$9.95M 236,254 -441,658 -65%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$9.79M 232,462 -169,479 -42%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$9.74M 231,356 -324,943 -58%
ST
123
Spot Trading
Illinois
$9.52M 226,135 -245,982 -52%
Swiss National Bank
124
Swiss National Bank
Switzerland
$9.38M 222,731 -12,700 -5%
CC
125
Curian Capital
Colorado
$9.27M 220,013 +4,420 +2%
3 4
5
6 7