GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
201
Clark Estates Inc
New York
$2.89M +$147K +3,500 +5%
SF
202
Synovus Financial
Georgia
$2.8M +$309K +7,336 +12%
IRF
203
IBM Retirement Fund
New York
$2.79M +$113K +2,694 +4%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$2.77M +$236K +5,600 +9%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$1.13M -26,815 -29%
VKH
206
Virtu KCG Holdings
New York
$2.68M +$259K +6,142 +11%
AT
207
Argent Trust
Texas
$2.67M +$2.67M +63,450 New
EIM
208
ExxonMobil Investment Management
Texas
$2.65M -$178K -4,220 -6%
NBC
209
Neuberger Berman Canada
Ontario, Canada
$2.56M -$606K -14,387 -19%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$24.6K -584 -1%
PAM
211
Princeton Alpha Management
New Jersey
$2.48M +$908K +21,562 +58%
M&T Bank
212
M&T Bank
New York
$2.42M -$330K -7,848 -12%
DT
213
Diversified Trust
Tennessee
$2.37M +$2.37M +56,300 New
HAI
214
Hennessy Advisors Inc
California
$2.34M – – –
ProShare Advisors
215
ProShare Advisors
Maryland
$2.33M +$174K +4,120 +8%
FIM
216
Fruth Investment Management
Texas
$2.31M -$4.21K -100 -0.2%
OIM
217
Orca Investment Management
Oregon
$2.27M +$2.27M +53,863 New
FAF
218
Fjarde Ap-fonden
Sweden
$2.26M -$364K -8,633 -14%
DCM
219
Dupont Capital Management
Delaware
$2.23M -$3.33M -79,124 -60%
MM
220
Midas Management
New York
$2.16M +$2.16M +51,350 New
LS
221
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
TH
222
Timber Hill
Connecticut
$2.14M +$1.08M +25,672 +102%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$2.11M – – –
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$276K +6,562 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$648K -15,400 -24%
7 8
9
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