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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.02M -$365K -9,336 -11%
ASRS
202
Arizona State Retirement System
Arizona
$2.96M -$207K -5,300 -7%
BA
203
Bridgewater Associates
Connecticut
$2.93M -$1.09M -27,793 -27%
EIM
204
ExxonMobil Investment Management
Texas
$2.7M -$171K -4,376 -6%
BKBG
205
BHF Kleinwort Benson Group
Belgium
$2.67M +$2.5M +64,098 +1,560%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$2.63M +$11.9K +298 +0.5%
BA
207
BlackRock Advisors
Delaware
$2.56M +$2.43M +62,275 +1,906%
CEI
208
Clark Estates Inc
New York
$2.54M +$2.54M +65,000 New
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M -$5.3M -135,500 -68%
IT
210
Investors Trust
Texas
$2.44M -$767K -18,254 -24%
DCM
211
Dupont Capital Management
Delaware
$2.35M -$336K -8,593 -13%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$2.34M -$550K -14,067 -19%
DILH
213
Dai-ichi Life Holdings
Japan
$2.3M – – –
FHC
214
First Houston Capital
Texas
$2.29M +$213K +5,450 +10%
PP
215
Paloma Partners
Connecticut
$2.28M +$117K +2,983 +5%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.25M -$173K -4,437 -7%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.24M -$1.84M -46,535 -45%
SFP
218
Santa Fe Partners
New Mexico
$2.18M -$386K -9,874 -15%
STC
219
SEI Trust Company
Pennsylvania
$2.13M +$2.08M +53,300 +4,100%
FIM
220
Fruth Investment Management
Texas
$2.13M -$3.91K -100 -0.2%
VKH
221
Virtu KCG Holdings
New York
$2.12M -$2.2M -56,180 -51%
ANTB
222
AMG National Trust Bank
Colorado
$2.12M -$10.9K -280 -0.5%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M -$522K -13,349 -20%
MHI
224
Miller Howard Investments
New York
$2.05M +$1.92K +49 +0.1%
HighTower Advisors
225
HighTower Advisors
Illinois
$2M +$425K +10,880 +27%
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