GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.32B invested in The Gap, Inc. in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M

Top Buyers

1
CIP
1
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
Tiger Global Management
3
Tiger Global Management
New York
$78.4M
4
MCM
4
Marsico Capital Management
Colorado
$116M
5
Coatue Management
5
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$230M
2
AL
2
AJO LP
Pennsylvania
$42.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
LPC
5
Lone Pine Capital
Connecticut
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$9.38M 239,989 -387,304 -62%
Canada Life
127
Canada Life
Manitoba, Canada
$9.23M 234,969 -105,262 -31%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$8.81M 225,481 +4,211 +2%
MSA
129
Mason Street Advisors
Wisconsin
$8M 204,774 -29,591 -13%
KCM
130
KSA Capital Management
New Jersey
$7.82M 200,000 +200,000 New
BACM
131
Blue Arrow Capital Management
New York
$7.82M 200,000 +200,000 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$7.8M 199,650 -18,597 -9%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$7.79M 199,314 -130,970 -40%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.63M 195,258 -5,420 -3%
LBG
135
Lloyds Banking Group
United Kingdom
$7.07M 180,792 +323 +0.2%
SONJCPFA
136
State of New Jersey Common Pension Fund A
New Jersey
$7.03M 180,000 -25,000 -12%
BCM
137
Bridgeway Capital Management
Texas
$6.97M 178,300 – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.76M 173,075 -8,390 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M 172,800 -51,000 -23%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.42M 164,324 +184 +0.1%
CA
141
Commerzbank Aktiengesellschaft
Germany
$5.92M 155,382 +1,716 +1%
MPM
142
Meritage Portfolio Management
Kansas
$5.92M 151,345 -7,800 -5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.87M 150,158 -6,046 -4%
GACM
144
Green Arrow Capital Management
New York
$5.86M 150,000 +26,154 +21%
FCBT
145
First Citizens Bank & Trust
North Carolina
$5.85M 149,620 -38,127 -20%
CAM
146
Capstone Asset Management
Texas
$5.8M 148,391 -12,015 -7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5.65M 144,598 -500 -0.3%
TMAM
148
Tokio Marine Asset Management
Japan
$5.49M 140,563 +114,609 +442%
SG Americas Securities
149
SG Americas Securities
New York
$5.39M 137,920 -65,718 -32%
NTCOC
150
Northern Trust Company of Connecticut
Connecticut
$5.23M 133,850 +83,550 +166%
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