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.

New
Increased
Maintained
Reduced
Closed
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 %
BF
176
BOK Financial
Oklahoma
$3.97M -$141K -3,351 -3%
SEI Investments
177
SEI Investments
Pennsylvania
$3.96M +$3.96M +93,933 New
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$3.94M -$3.16M -75,000 -45%
National Pension Service
179
National Pension Service
South Korea
$3.91M -$926K -21,985 -19%
BTS
180
BB&T Securities
Virginia
$3.83M -$7.32M -17,389 -66%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$446K -10,600 -11%
EVM
182
Eaton Vance Management
Massachusetts
$3.8M -$674 -16 -0%
FCBT
183
First Citizens Bank & Trust
North Carolina
$3.7M -$2.65M -62,892 -42%
MME
184
Meag Munich Ergo
Germany
$3.59M +$98K +2,337 +3%
FSA
185
Franklin Street Advisors
North Carolina
$3.54M +$432K +10,265 +14%
UCFA
186
United Capital Financial Advisors
Texas
$3.54M +$3.54M +84,049 New
FQ
187
First Quadrant
California
$3.42M -$14.4M -342,700 -81%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$91.2K +2,167 +3%
VanEck Associates
189
VanEck Associates
New York
$3.28M +$1.94M +46,123 +145%
BAAM
190
Baker Avenue Asset Management
California
$3.26M +$1.21M +28,696 +59%
CC
191
Cognios Capital
Kansas
$3.23M +$3.23M +76,771 New
PP
192
Paloma Partners
Connecticut
$3.17M +$3.17M +75,336 New
ACM
193
Advent Capital Management
New York
$3.16M +$3.16M +75,000 New
ASRS
194
Arizona State Retirement System
Arizona
$3.14M -$67.4K -1,600 -2%
PI
195
Placemark Investments
Illinois
$3.13M +$1.3M +30,973 +71%
RJA
196
Raymond James & Associates
Florida
$3.06M +$3.06M +72,618 New
CBOA
197
Commonwealth Bank of Australia
Australia
$3.05M -$140K -3,320 -4%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.02M -$132K -3,131 -4%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$2.97M -$1.84M -43,700 -38%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$2.92M – – –
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