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 %
CL
151
Croft-Leominster
Maryland
$5.21M +$361K +8,678 +7%
UOC
152
UBS O'Connor
Illinois
$5.12M +$5.12M +123,080 New
MME
153
Meag Munich Ergo
Germany
$4.95M +$2.81M +67,463 +131%
MSA
154
Mason Street Advisors
Wisconsin
$4.87M -$1.39M -33,374 -22%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$4.73M -$3.04M -73,200 -39%
AIG
156
American International Group
New York
$4.68M +$15.8K +380 +0.3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$4.55M -$162K -3,900 -3%
TPSF
158
Texas Permanent School Fund
Texas
$4.51M -$326K -7,844 -7%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.44M -$2.31M -55,600 -34%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.43M -$62.4K -1,500 -1%
AG
161
Aperio Group
California
$4.39M +$197K +4,728 +5%
Aviva
162
Aviva
United Kingdom
$4.37M -$35.8K -860 -0.8%
US Bancorp
163
US Bancorp
Minnesota
$4.34M +$327K +7,872 +8%
MIC
164
MU Investments Company
Japan
$4.33M -$28.9K -700 -0.7%
HIMC
165
Heritage Investors Management Corp
Maryland
$4.28M +$119K +2,863 +3%
MCM
166
Mazama Capital Management
Oregon
$4.27M +$4.24M +102,021 +12,549%
Asset Management One
167
Asset Management One
Japan
$4.18M +$2.57M +61,915 +160%
Citadel Advisors
168
Citadel Advisors
Florida
$4.18M -$26.1M -627,028 -86%
DCM
169
Dupont Capital Management
Delaware
$4.18M +$1.06M +25,472 +34%
VC
170
Vicus Capital
Pennsylvania
$4.13M +$143K +3,452 +4%
Comerica Bank
171
Comerica Bank
Texas
$4.12M -$998K -23,997 -20%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$38.4K +923 +1%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$714K -17,167 -15%
CCA
174
Catalyst Capital Advisors
New York
$3.96M +$3.89M +93,631 +5,485%
Calamos Advisors
175
Calamos Advisors
Illinois
$3.83M +$3.1M +74,665 +426%
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7
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