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.

New
Increased
Maintained
Reduced
Closed
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 %
RCM
151
Riverhead Capital Management
Delaware
$6.27M +$4.7M +117,338 +298%
BKBG
152
BHF Kleinwort Benson Group
Belgium
$6.22M +$3.35M +79,467 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M -$833K -20,800 -12%
MSA
154
Mason Street Advisors
Wisconsin
$6.03M -$2.17M -54,250 -26%
FCBT
155
First Citizens Bank & Trust
North Carolina
$5.95M -$42K -1,048 -0.7%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.79M – – –
PL
157
Parkwood LLC
Ohio
$5.79M +$1.17M +29,310 +25%
IIM
158
Ivory Investment Management
New York
$5.79M +$4.26M +106,265 +278%
ST
159
Spot Trading
Illinois
$5.7M +$5.69M +142,126 +203,037%
TMAM
160
Tokio Marine Asset Management
Japan
$5.54M -$89.4K -2,233 -2%
CCM
161
Clovis Capital Management
New York
$5.53M +$5.53M +138,000 New
LBG
162
Lloyds Banking Group
United Kingdom
$5.37M -$1.87M -46,622 -26%
AB
163
AT Bancorp
Iowa
$5.33M +$5.33M +70,103 New
GT
164
Glenmede Trust
Pennsylvania
$5.18M -$7.44M -185,819 -59%
Comerica Bank
165
Comerica Bank
Texas
$4.93M -$118K -2,935 -2%
MAM
166
Martingale Asset Management
Massachusetts
$4.87M +$882K +22,017 +22%
THCM
167
Tipp Hill Capital Management
New York
$4.69M +$681K +17,000 +17%
CL
168
Croft-Leominster
Maryland
$4.67M +$1.41M +35,094 +43%
TPSF
169
Texas Permanent School Fund
Texas
$4.66M -$257K -6,407 -5%
RFC
170
Russell Frank Company
Washington
$4.62M -$254K -6,351 -5%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M -$1.45M -36,266 -24%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$4.54M -$445K -11,100 -9%
AIG
173
American International Group
New York
$4.49M +$14.5K +362 +0.3%
BF
174
BOK Financial
Oklahoma
$4.36M +$483K +12,053 +12%
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$4.34M -$4.69M -117,076 -52%
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