GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.6M
4
CIP
4
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
RP
2
RBS Partners
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$115M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$76M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$5.51M +$1.32M +31,585 +31%
CL
152
Croft-Leominster
Maryland
$5.35M +$119K +2,852 +2%
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
$5.27M +$5.27M +126,367 New
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M -$896K -21,500 -15%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$5M -$203M -4,863,681 -98%
US Bancorp
156
US Bancorp
Minnesota
$4.99M +$639K +15,318 +15%
GCA
157
Gideon Capital Advisors
New York
$4.91M +$3.11M +74,550 +172%
AIG
158
American International Group
New York
$4.84M +$150K +3,591 +3%
National Pension Service
159
National Pension Service
South Korea
$4.78M +$4.78M +114,717 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$4.76M +$4.25M +102,039 +835%
BCM
161
Bridgeway Capital Management
Texas
$4.71M -$2.74M -65,700 -37%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.68M +$238K +5,700 +5%
AL
163
Airain Ltd
Guernsey
$4.67M +$3.39M +81,285 +265%
N
164
Natixis
France
$4.61M +$2.75M +65,941 +147%
ARC
165
Absolute Return Capital
Massachusetts
$4.57M -$22.6M -542,924 -83%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$4.52M -$42.8K -1,027 -0.9%
AIM
167
Assured Investment Management
New York
$4.49M -$2.44M -58,482 -35%
TPSF
168
Texas Permanent School Fund
Texas
$4.44M -$83.4K -2,001 -2%
MCM
169
Mazama Capital Management
Oregon
$4.41M +$126K +3,016 +3%
QI
170
Quotient Investors
New York
$4.4M +$1.47M +35,292 +50%
MIC
171
MU Investments Company
Japan
$4.38M -$34K -810 -0.8%
Aviva
172
Aviva
United Kingdom
$4.36M -$22.5K -540 -0.5%
HIMC
173
Heritage Investors Management Corp
Maryland
$4.31M +$13.1K +315 +0.3%
CCA
174
Catalyst Capital Advisors
New York
$4.25M +$273K +6,552 +7%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$125K +3,000 +3%
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7
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