GAP

The Gap, Inc.
GAP

Overview Fund Activity

477 hedge funds and large institutions have $10.1B invested in The Gap, Inc. in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$898M
2
BRC
2
Blue Ridge Capital
New York
$261M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$624M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.1M
5
Credit Agricole
5
Credit Agricole
France
$43.9M

Top Sellers

1
RP
1
RBS Partners
Florida
$265M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$406M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$898M 22,305,225 +3,148,743 +16%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$624M 15,481,568 +1,720,456 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$560M 13,908,898 -116,113 -0.8%
State Street
4
State Street
Massachusetts
$489M 12,130,060 -247,253 -2%
Ameriprise
5
Ameriprise
Minnesota
$406M 10,090,895 -1,586,668 -14%
BIT
6
BlackRock Institutional Trust
California
$325M 8,058,267 -155,023 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$283M 7,037,111 -92,396 -1%
Invesco
8
Invesco
Georgia
$277M 6,867,771 -551,643 -7%
RP
9
RBS Partners
Florida
$265M 6,585,021 -3,778,118 -36%
BRC
10
Blue Ridge Capital
New York
$261M 6,480,000 +1,880,000 +41%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$260M 6,450,031 -113,712 -2%
TCIM
12
TIAA CREF Investment Management
New York
$192M 4,774,659 -386,224 -7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$183M 4,535,542 -657,027 -13%
KAH
14
Kathryn A. Hall
$172M 4,270,830 – –
Northern Trust
15
Northern Trust
Illinois
$151M 3,737,846 -295,409 -7%
AL
16
AJO LP
Pennsylvania
$143M 3,551,800 +149,500 +4%
TG
17
TCW Group
California
$141M 3,501,742 -39,653 -1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$141M 3,493,712 -898,400 -20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$139M 3,460,429 +448,030 +15%
BFA
20
BlackRock Fund Advisors
California
$129M 3,201,742 -16,956 -0.5%
Norges Bank
21
Norges Bank
Norway
$111M 2,746,172 +878,143 +47%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$105M 2,613,765 +706,811 +37%
Prudential Financial
23
Prudential Financial
New Jersey
$101M 2,516,858 -7,261 -0.3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$99.5M 2,469,752 -99,737 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$94.1M 2,335,772 +1,561,602 +202%
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