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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M 70,223 -7,113 -9%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.81M 70,000 +22,100 +46%
EIM
203
ExxonMobil Investment Management
Texas
$2.78M 69,374 +419 +0.6%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.78M 69,289 -16,880 -20%
GAM
205
Gotham Asset Management
New York
$2.73M 68,031 -27,477 -29%
American Century Companies
206
American Century Companies
Missouri
$2.72M 67,782 -54,075 -44%
Nomura Holdings
207
Nomura Holdings
Japan
$2.66M 66,270 +18,574 +39%
LSV Asset Management
208
LSV Asset Management
Illinois
$2.63M 65,562 +32,362 +97%
JIM
209
Jupiter Investment Management
United Kingdom
$2.62M 65,300 -31,700 -33%
CEI
210
Clark Estates Inc
New York
$2.6M 65,000 – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$2.49M 62,124 +2,359 +4%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$2.44M 59,518 -6,392 -10%
GCP
213
GSA Capital Partners
United Kingdom
$2.44M 60,953 -38,586 -39%
PP
214
PDT Partners
New York
$2.4M 59,911 +34,911 +140%
JG
215
Jefferies Group
New York
$2.38M 59,457 -34,669 -37%
FHC
216
First Houston Capital
Texas
$2.38M 59,300 +700 +1%
IT
217
Investors Trust
Texas
$2.32M 58,000 – –
DILH
218
Dai-ichi Life Holdings
Japan
$2.26M 56,317 -2,449 -4%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.18M 54,316 +3,253 +6%
ANTB
220
AMG National Trust Bank
Colorado
$2.15M 53,752 -357 -0.7%
SFP
221
Santa Fe Partners
New Mexico
$2.14M 53,310 -2,385 -4%
HAI
222
Hennessy Advisors Inc
California
$2.1M 52,500 +2,200 +4%
MHI
223
Miller Howard Investments
New York
$2.1M 52,441 +33 +0.1%
FIM
224
Fruth Investment Management
Texas
$2.08M 54,200 -200 -0.4%
Fiera Capital (Canada)
225
Fiera Capital (Canada)
Quebec, Canada
$2.06M 51,400 +2,500 +5%
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