GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$8.52M -$1.14M -28,500 -12%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$8.01M +$7.04M +175,710 +723%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.99M +$9.61K +240 +0.1%
AIM
129
Assured Investment Management
New York
$7.93M -$5.75M -143,652 -42%
AAF
130
Andra AP-fonden
Sweden
$7.9M -$2.63M -65,600 -25%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$7.85M +$7.11K +181 +0.1%
SONJCPFA
132
State of New Jersey Common Pension Fund A
New Jersey
$7.75M +$541K +13,500 +8%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$7.68M -$2.7M -67,500 -26%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.64M -$184K -4,588 -2%
VRS
135
Virginia Retirement Systems
Virginia
$7.62M +$7.62M +190,108 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$7.61M +$7.61M +190,205 New
SCM
137
Stevens Capital Management
Pennsylvania
$7.57M -$2.04M -51,040 -21%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$7.56M +$6.19M +154,610 +453%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$7.49M -$3.32M -82,812 -31%
BCM
140
Bridgeway Capital Management
Texas
$7.16M +$12K +300 +0.2%
CHCM
141
Columbus Hill Capital Management
New Jersey
$7.05M +$7.05M +177,000 New
CA
142
Commerzbank Aktiengesellschaft
Germany
$6.96M +$737K +18,393 +12%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$6.91M -$12.7M -315,749 -65%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M -$102K -2,552 -1%
CAM
145
Capstone Asset Management
Texas
$6.52M +$572K +14,270 +10%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$6.5M -$25.6M -639,000 -80%
PC
147
PointState Capital
New York
$6.41M +$6.41M +160,000 New
FA
148
Friess Associates
Delaware
$6.41M +$6.41M +160,000 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$6.38M -$202K -5,050 -3%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$6.29M +$2.75M +68,301 +78%
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