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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$543M
2
Norges Bank
Norges Bank
Norway
$224M
3
SC
Samlyn Capital
New York
$61.4M
4
CIP
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
MCM
Marsico Capital Management
Colorado
$0
3
Millennium Management
Millennium Management
New York
$2.11M
4
EC
Eminence Capital
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$3.78M +$165K +3,972 +5%
EVM
177
Eaton Vance Management
Massachusetts
$3.76M -$1.29K -31 -0%
MHI
178
Miller Howard Investments
New York
$3.64M +$1.46M +35,141 +67%
OI
179
Oakbrook Investments
Illinois
$3.46M -$37.4K -900 -1%
NFA
180
Nationwide Fund Advisors
Ohio
$3.41M -$310K -7,459 -8%
BCM
181
Bodri Capital Management
California
$3.33M +$3.33M +80,000 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$3.17M +$49.9K +1,200 +2%
American Century Companies
183
American Century Companies
Missouri
$3.13M +$313K +7,534 +11%
FSA
184
Franklin Street Advisors
North Carolina
$3.07M +$3.07M +73,915 New
ASRS
185
Arizona State Retirement System
Arizona
$3.04M -$33.3K -800 -1%
BF
186
BOK Financial
Oklahoma
$3.03M -$1.49M -35,936 -33%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$94K +2,261 +3%
CBOA
188
Commonwealth Bank of Australia
Australia
$3M -$818K -19,678 -21%
DSI
189
Daiwa SB Investments
Japan
$2.98M +$2.98M +71,710 New
QI
190
Quotient Investors
New York
$2.92M -$17K -410 -0.6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.88M – – –
IRF
192
IBM Retirement Fund
New York
$2.84M -$124K -2,995 -4%
Stifel Financial
193
Stifel Financial
Missouri
$2.81M -$536K -12,888 -16%
EIM
194
ExxonMobil Investment Management
Texas
$2.75M -$134K -3,217 -5%
FAF
195
Fjarde Ap-fonden
Sweden
$2.72M -$236K -5,675 -8%
CEI
196
Clark Estates Inc
New York
$2.7M – – –
JHIU
197
Janus Henderson Investors US
Colorado
$2.69M -$13.5M -324,633 -83%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.61M -$313K -7,537 -11%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$2.4M -$8.7K -215 -0.4%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$2.37M +$237K +5,700 +11%
6 7
8
9 10