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 %
SAM
201
Symphony Asset Management
California
$2.36M +$2.36M +56,880 New
HAI
202
Hennessy Advisors Inc
California
$2.36M +$179K +4,300 +8%
AB
203
AT Bancorp
Iowa
$2.27M -$641K -15,413 -22%
FIM
204
Fruth Investment Management
Texas
$2.24M -$12.5K -300 -0.6%
ANTB
205
AMG National Trust Bank
Colorado
$2.2M -$36.1K -868 -2%
IT
206
Investors Trust
Texas
$2.12M -$291K -7,000 -12%
LS
207
Livforsakringsbolaget Skandia
Sweden
$2.12M – – –
Millennium Management
208
Millennium Management
New York
$2.11M -$61.9M -1,488,268 -97%
BA
209
Bridgewater Associates
Connecticut
$2.09M +$1.45M +34,871 +227%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.09M -$170K -4,101 -8%
PC
211
PointState Capital
New York
$2.08M -$4.57M -110,000 -69%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
BPGAM
213
BTG Pactual Global Asset Management
Bermuda
$2.08M +$884K +21,271 +74%
SLI
214
Sumitomo Life Insurance
Japan
$2.04M +$1.31M +31,465 +179%
SF
215
Synovus Financial
Georgia
$2.03M +$447K +10,761 +28%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.01M -$16K -386 -0.8%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$130K -3,126 -6%
PG
218
PEAK6 Group
Illinois
$1.94M +$1.71M +41,216 +754%
URS
219
Utah Retirement Systems
Utah
$1.9M -$175K -4,200 -8%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$1.04M -25,000 -36%
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$52.6K +1,264 +3%
N
222
Natixis
France
$1.86M +$361K +8,675 +24%
BAAM
223
Baker Avenue Asset Management
California
$1.8M +$128K +3,082 +8%
GCA
224
Gideon Capital Advisors
New York
$1.8M +$1.8M +43,328 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.78M -$91.7K -2,206 -5%
7 8
9
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