GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.32B invested in The Gap, Inc. in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M

Top Buyers

1
CIP
1
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
Tiger Global Management
3
Tiger Global Management
New York
$78.4M
4
MCM
4
Marsico Capital Management
Colorado
$116M
5
Coatue Management
5
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$230M
2
AL
2
AJO LP
Pennsylvania
$42.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
LPC
5
Lone Pine Capital
Connecticut
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$258K +6,600 +7%
AIA
177
Affinity Investment Advisors
California
$3.84M +$76.9K +1,968 +2%
JIM
178
Jupiter Investment Management
United Kingdom
$3.79M -$11.3M -290,395 -75%
BF
179
BOK Financial
Oklahoma
$3.79M +$94.3K +2,414 +3%
QI
180
Quotient Investors
New York
$3.78M +$3.78M +96,710 New
HIMC
181
Heritage Investors Management Corp
Maryland
$3.77M +$589K +15,070 +19%
VC
182
Vicus Capital
Pennsylvania
$3.76M -$90.7K -2,320 -2%
GAM
183
Gotham Asset Management
New York
$3.73M -$1.12M -28,786 -23%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$3.7M -$321K -8,206 -8%
JG
185
Jefferies Group
New York
$3.68M -$1.99K -51 -0.1%
TSU
186
TD Securities (USA)
New York
$3.65M -$38.3K -981 -1%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$3.56M -$2.02M -51,592 -36%
US Bancorp
188
US Bancorp
Minnesota
$3.54M +$201K +5,146 +6%
EVM
189
Eaton Vance Management
Massachusetts
$3.53M +$156 +4 +0%
NFA
190
Nationwide Fund Advisors
Ohio
$3.52M -$2.37M -60,685 -40%
AG
191
Aperio Group
California
$3.47M -$3.69M -91,530 Closed
CBOA
192
Commonwealth Bank of Australia
Australia
$3.45M +$348K +8,915 +11%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$3.4M +$1.12M +28,881 +49%
FAF
194
Fjarde Ap-fonden
Sweden
$3.38M -$101K -2,585 -3%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.37M +$3.37M +86,169 New
CAM
196
Congress Asset Management
Massachusetts
$3.22M +$52.8K +1,352 +2%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.22M -$237K -6,066 -7%
CL
198
Croft-Leominster
Maryland
$3.19M +$3.19M +81,589 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$3.11M +$1M +25,600 +47%
RCAMU
200
Rothschild & Co Asset Management US
Connecticut
$3.06M -$20.6M -525,926 -87%
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