GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$54.6M
4
CIP
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5M
2
RP
RBS Partners
Florida
$0
3
Norges Bank
Norges Bank
Norway
$115M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$76M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
201
Franklin Street Advisors
North Carolina
$3.08M -$4.17K -100 -0.1%
DSI
202
Daiwa SB Investments
Japan
$3.06M +$69.6K +1,670 +2%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$2.92M -$4.7M -112,089 -62%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
TCM
205
Twin Capital Management
Pennsylvania
$2.86M +$1.8M +43,090 +169%
QT
206
Quantbot Technologies
New York
$2.85M +$2.17M +52,140 +319%
VRS
207
Virginia Retirement Systems
Virginia
$2.85M +$2.38M +57,154 +506%
HCM
208
Herndon Capital Management
Georgia
$2.83M +$1.85M +44,424 +189%
EIM
209
ExxonMobil Investment Management
Texas
$2.8M +$40.7K +976 +1%
M&T Bank
210
M&T Bank
New York
$2.72M +$2.66M +63,810 +4,254%
CEI
211
Clark Estates Inc
New York
$2.71M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71M -$3.22M -77,300 -54%
IRF
213
IBM Retirement Fund
New York
$2.68M -$212K -5,028 -7%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$2.67M +$178K +4,239 +7%
FAF
215
Fjarde Ap-fonden
Sweden
$2.6M -$127K -3,035 -5%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$92.2K -2,212 -4%
QI
217
QS Investors
New York
$2.51M +$2.36M +56,500 +1,512%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$2.51M +$129K +3,100 +5%
SF
219
Synovus Financial
Georgia
$2.46M +$429K +10,289 +21%
VKH
220
Virtu KCG Holdings
New York
$2.4M +$1.24M +29,787 +107%
CSS
221
Cubist Systematic Strategies
Connecticut
$2.39M +$2.01M +48,334 +544%
HAI
222
Hennessy Advisors Inc
California
$2.32M -$50K -1,200 -2%
FIM
223
Fruth Investment Management
Texas
$2.29M +$41.7K +1,000 +2%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.14M +$45.4K +1,089 +2%
LS
225
Livforsakringsbolaget Skandia
Sweden
$2.12M – – –
7 8
9
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