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 %
CAM
126
Capstone Asset Management
Texas
$8.59M 204,079 +21,442 +12%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$8.55M 202,950 -7,820 -4%
ACI
128
AMP Capital Investors
Australia
$8.43M 201,041 -126,242 -39%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$8.11M 192,557 +56,304 +41%
Comerica Bank
130
Comerica Bank
Texas
$7.92M 188,068 +89,972 +92%
MAM
131
Martingale Asset Management
Massachusetts
$7.23M 171,639 -47,992 -22%
EA
132
Euclid Advisors
Connecticut
$7.18M 170,550 +5,960 +4%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.06M 167,656 -278 -0.2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$6.73M 159,789 -4,513 -3%
ARC
135
Absolute Return Capital
Massachusetts
$6.66M 158,127 +48,541 +44%
IP
136
Interval Partners
New York
$6.53M 155,000 +155,000 New
CIM
137
Calvert Investment Management
Maryland
$6.49M 153,999 +143,931 +1,430%
US Bancorp
138
US Bancorp
Minnesota
$6.39M 151,760 +32,126 +27%
Canada Life
139
Canada Life
Manitoba, Canada
$6.36M 151,303 -2,292 -1%
BCM
140
Bodri Capital Management
California
$6.32M 150,000 +150,000 New
PI
141
PineBridge Investments
New York
$6.22M 147,733 +107,382 +266%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$6.02M 142,998 -1,000 -0.7%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$5.95M 141,290 +2,839 +2%
GT
144
Glenmede Trust
Pennsylvania
$5.81M 138,030 -408,886 -75%
Ameriprise
145
Ameriprise
Minnesota
$5.68M 134,960 -3,822,024 -97%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$5.58M 132,539 -70,920 -35%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$5.56M 132,046 -114,636 -46%
AG
148
Aperio Group
California
$5.51M 130,828 -8,407 -6%
CL
149
Croft-Leominster
Maryland
$5.49M 130,407 +2,194 +2%
CA
150
Commerzbank Aktiengesellschaft
Germany
$5.34M 126,734 -59,075 -32%
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