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.

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 Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.33M 108,070 +400 +0.4%
Aviva
177
Aviva
United Kingdom
$4.25M 106,030 +780 +0.7%
MIC
178
MU Investments Company
Japan
$4.25M 105,710 -1,200 -1%
AG
179
Aperio Group
California
$4.04M 100,832 +100,832 New
HIMC
180
Heritage Investors Management Corp
Maryland
$4.01M 100,139 +3,690 +4%
TCA
181
Taconic Capital Advisors
New York
$4.01M 100,000 +100,000 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M 97,003 -1,500 -2%
US Bancorp
183
US Bancorp
Minnesota
$3.86M 96,444 +5,860 +6%
VC
184
Vicus Capital
Pennsylvania
$3.84M 95,910 -324 -0.3%
CBOA
185
Commonwealth Bank of Australia
Australia
$3.68M 91,796 +3,600 +4%
PI
186
PineBridge Investments
New York
$3.67M 91,605 -20,322 -18%
EVM
187
Eaton Vance Management
Massachusetts
$3.62M 90,366 +18 +0%
NFA
188
Nationwide Fund Advisors
Ohio
$3.58M 89,401 -575 -0.6%
TSU
189
TD Securities (USA)
New York
$3.48M 86,928 -6,530 -7%
TH
190
Timber Hill
Connecticut
$3.41M 85,222 +85,222 New
OI
191
Oakbrook Investments
Illinois
$3.37M 84,230 +34,900 +71%
Stifel Financial
192
Stifel Financial
Missouri
$3.22M 80,385 +80,385 New
DCM
193
Dupont Capital Management
Delaware
$3.01M 75,049 +14,935 +25%
HI
194
Honeywell International
North Carolina
$3.01M 75,000 +75,000 New
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3M 74,974 -4,600 -6%
ASRS
196
Arizona State Retirement System
Arizona
$2.96M 73,843 -1,900 -3%
IRF
197
IBM Retirement Fund
New York
$2.87M 71,625 -40,257 -36%
FAF
198
Fjarde Ap-fonden
Sweden
$2.85M 71,096 -15,354 -18%
QI
199
Quotient Investors
New York
$2.83M 70,706 -26,004 -27%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.82M 70,260 -12,042 -15%
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