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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$5.24M +$1.64M +38,895 +46%
EGM
152
Espalier Global Management
New York
$5.14M +$5.14M +122,000 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.08M -$3.41M -80,900 -40%
AL
154
Airain Ltd
Guernsey
$4.93M +$219K +5,190 +5%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$4.92M -$128K -3,045 -3%
CCA
156
Catalyst Capital Advisors
New York
$4.88M +$584K +13,868 +14%
AIG
157
American International Group
New York
$4.87M -$14.3K -339 -0.3%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$4.87M +$298K +7,082 +7%
MIC
159
MU Investments Company
Japan
$4.82M +$505K +12,200 +12%
AAM
160
Aberdeen Asset Management
United Kingdom
$4.76M -$1.45M -34,532 -23%
BCM
161
Bridgeway Capital Management
Texas
$4.75M – – –
CIC
162
Cornercap Investment Counsel
Georgia
$4.7M +$4.7M +111,700 New
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$4.63M -$1.38M -32,731 -23%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.63M -$96.9K -2,300 -2%
HIMC
165
Heritage Investors Management Corp
Maryland
$4.59M +$235K +5,580 +5%
N
166
Natixis
France
$4.56M -$98.8K -2,346 -2%
AIM
167
Assured Investment Management
New York
$4.49M -$40.9K -970 -0.9%
Aviva
168
Aviva
United Kingdom
$4.41M +$421 +10 +0%
Millennium Management
169
Millennium Management
New York
$4.33M -$44.3M -1,052,181 -91%
TPSF
170
Texas Permanent School Fund
Texas
$4.27M -$208K -4,929 -5%
TSU
171
TD Securities (USA)
New York
$4.27M +$232K +5,503 +6%
VC
172
Vicus Capital
Pennsylvania
$4.13M -$62.6K -1,486 -1%
VHAM
173
Van Hulzen Asset Management
California
$4.04M +$4.04M +96,000 New
AAF
174
Andra AP-fonden
Sweden
$4.02M +$489K +11,600 +14%
AP
175
AHL Partners
United Kingdom
$3.98M +$3.08M +73,247 +345%
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