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
VOYA Investment Management
5
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$7.34M +$7.34M +17,654 New
RCM
127
Riverhead Capital Management
Delaware
$7.33M +$813K +19,566 +12%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.01M +$7.01M +168,500 New
AIM
129
Assured Investment Management
New York
$6.91M -$1.32M -31,787 -16%
BKBG
130
BHF Kleinwort Benson Group
Belgium
$6.78M +$637K +15,320 +10%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$6.7M -$1.27M -30,500 -16%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$6.63M -$464K -11,153 -7%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$6.47M -$150K -3,604 -2%
AAM
134
Aberdeen Asset Management
United Kingdom
$6.41M +$5.2M +124,995 +429%
PI
135
PineBridge Investments
New York
$6.26M +$2.45M +58,867 +64%
FCBT
136
First Citizens Bank & Trust
North Carolina
$6.25M +$70K +1,684 +1%
Canada Life
137
Canada Life
Manitoba, Canada
$6.12M -$3.88M -93,683 -39%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$6.11M +$6.11M +147,000 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$6.01M – – –
MAM
140
Martingale Asset Management
Massachusetts
$5.99M +$937K +22,547 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.91M -$407K -9,800 -6%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$5.71M -$8.2M -197,201 -59%
PL
143
Parkwood LLC
Ohio
$5.65M -$361K -8,693 -6%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$5.63M -$37M -890,145 -87%
Boston Partners
145
Boston Partners
Massachusetts
$5.43M +$5.43M +130,600 New
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$5.39M -$20.8M -501,387 -79%
ERSOT
147
Employees Retirement System of Texas
Texas
$5.36M +$4.7M +113,000 +706%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.25M +$5.25M +126,200 New
CA
149
Commerzbank Aktiengesellschaft
Germany
$5.24M -$1.99M -47,785 -27%
LSV Asset Management
150
LSV Asset Management
Illinois
$5.23M +$2.51M +60,300 +92%
4 5
6
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