GAP

The Gap, Inc.
GAP

Overview Fund Activity

477 hedge funds and large institutions have $10.1B invested in The Gap, Inc. in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$898M
2
BRC
2
Blue Ridge Capital
New York
$261M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$624M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.1M
5
Jennison Associates
5
Jennison Associates
New York
$40.1M

Top Sellers

1
RP
1
RBS Partners
Florida
$265M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$3.72M -$766K -19,009 -17%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$318K -7,900 -8%
AG
203
Aperio Group
California
$3.69M +$334K +8,288 +10%
EVM
204
Eaton Vance Management
Massachusetts
$3.64M -$136K -3,380 -4%
FAF
205
Fjarde Ap-fonden
Sweden
$3.59M -$485K -12,030 -12%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$3.56M -$445K -11,056 -11%
Citadel Advisors
207
Citadel Advisors
Florida
$3.5M -$8.85M -219,601 -72%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M -$216K -5,358 -6%
US Bancorp
209
US Bancorp
Minnesota
$3.44M -$336K -8,331 -9%
HIMC
210
Heritage Investors Management Corp
Maryland
$3.28M +$159K +3,945 +5%
CAM
211
Congress Asset Management
Massachusetts
$3.27M -$136K -3,375 -4%
ASRS
212
Arizona State Retirement System
Arizona
$3.26M -$145K -3,600 -4%
MAM
213
Martingale Asset Management
Massachusetts
$3.26M -$5.05M -125,448 -61%
CBOA
214
Commonwealth Bank of Australia
Australia
$3.19M -$292K -7,236 -8%
SAM
215
Shell Asset Management
Netherlands
$3.18M +$199K +4,937 +7%
IT
216
Investors Trust
Texas
$3.07M -$845K -20,973 -22%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.97M +$1.17M +29,149 +65%
EIM
218
ExxonMobil Investment Management
Texas
$2.95M -$292K -7,240 -9%
ZCM
219
Ziegler Capital Management
Illinois
$2.93M +$1.49M +37,015 +104%
DHFB
220
Dixon Hubard Feinour & Brown
Virginia
$2.82M +$162K +4,010 +6%
DCM
221
Dupont Capital Management
Delaware
$2.77M – – –
IGIM
222
I.G. Investment Management
Manitoba, Canada
$2.76M +$1.6M +39,770 +139%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.67M -$132K -3,277 -5%
SFP
224
Santa Fe Partners
New Mexico
$2.64M +$1.15M +28,666 +78%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.5M +$17.8K +442 +0.7%
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