GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.32B invested in The Gap, Inc. in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.59%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M

Top Buyers

1
CIP
1
Cornerstone Investment Partners
Georgia
$148M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
Tiger Global Management
3
Tiger Global Management
New York
$78.4M
4
MCM
4
Marsico Capital Management
Colorado
$116M
5
Coatue Management
5
Coatue Management
New York
$76.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$230M
2
AL
2
AJO LP
Pennsylvania
$42.3M
3
TCIM
3
TIAA CREF Investment Management
New York
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
LPC
5
Lone Pine Capital
Connecticut
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$804M 20,570,171 -1,735,054 -8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$575M 14,708,051 -773,517 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$533M 13,640,727 -268,171 -2%
State Street
4
State Street
Massachusetts
$470M 12,034,389 -95,671 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$321M 8,209,317 +1,172,206 +17%
BIT
6
BlackRock Institutional Trust
California
$298M 7,627,515 -430,752 -5%
RP
7
RBS Partners
Florida
$265M 6,774,062 +189,041 +3%
BRC
8
Blue Ridge Capital
New York
$232M 5,940,000 -540,000 -8%
Ameriprise
9
Ameriprise
Minnesota
$230M 5,880,634 -4,210,261 -42%
Invesco
10
Invesco
Georgia
$201M 5,153,651 -1,714,120 -25%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$191M 4,898,641 +363,099 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M 4,592,152 -1,857,879 -29%
Goldman Sachs
13
Goldman Sachs
New York
$179M 4,584,129 +3,501,594 +323%
KAH
14
Kathryn A. Hall
$167M 4,270,830 – –
CIP
15
Cornerstone Investment Partners
Georgia
$148M 3,786,099 +3,786,099 New
Northern Trust
16
Northern Trust
Illinois
$142M 3,635,437 -102,409 -3%
TG
17
TCW Group
California
$135M 3,464,300 -37,442 -1%
BFA
18
BlackRock Fund Advisors
California
$128M 3,286,015 +84,273 +3%
MCM
19
Marsico Capital Management
Colorado
$116M 2,965,296 +1,996,674 +206%
TCIM
20
TIAA CREF Investment Management
New York
$113M 2,885,956 -1,888,703 -40%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$107M 2,730,602 -763,110 -22%
Bank of America
22
Bank of America
North Carolina
$106M 2,703,766 +747,708 +38%
Norges Bank
23
Norges Bank
Norway
$105M 2,693,729 -52,443 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$90.6M 2,318,088 -198,770 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$90.5M 2,314,519 -155,233 -6%
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