GAP

The Gap, Inc.
GAP

Overview Fund Activity

468 hedge funds and large institutions have $9.57B invested in The Gap, Inc. in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

Holders
468
Holders Change
–
Holders Change %
0%
% of All Funds
13.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$337M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$88.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.8M

Top Sellers

1
RP
1
RBS Partners
Florida
$112M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$227M
3
Coatue Management
3
Coatue Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.18M
5
Invesco
5
Invesco
Georgia
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$798M 19,924,198 -645,973 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$736M 18,363,514 +3,655,463 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$520M 12,975,731 -664,996 -5%
State Street
4
State Street
Massachusetts
$441M 11,008,719 -1,025,670 -9%
Goldman Sachs
5
Goldman Sachs
New York
$337M 8,400,586 +3,816,457 +83%
BIT
6
BlackRock Institutional Trust
California
$317M 7,923,276 +295,761 +4%
BRC
7
Blue Ridge Capital
New York
$238M 5,940,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M 5,677,206 -2,532,111 -31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$217M 5,405,574 +506,933 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$216M 5,383,448 +791,296 +17%
Ameriprise
11
Ameriprise
Minnesota
$189M 4,716,097 -1,164,537 -20%
KAH
12
Kathryn A. Hall
$171M 4,270,830 – –
CIP
13
Cornerstone Investment Partners
Georgia
$166M 4,153,454 +367,355 +10%
TG
14
TCW Group
California
$145M 3,608,993 +144,693 +4%
Morgan Stanley
15
Morgan Stanley
New York
$144M 3,587,875 +1,544,288 +76%
Northern Trust
16
Northern Trust
Illinois
$137M 3,415,009 -220,428 -6%
Invesco
17
Invesco
Georgia
$135M 3,375,437 -1,778,214 -35%
BFA
18
BlackRock Fund Advisors
California
$133M 3,327,344 +41,329 +1%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$126M 3,146,924 +3,146,924 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$120M 2,984,782 +254,180 +9%
RP
21
RBS Partners
Florida
$112M 2,788,123 -3,985,939 -59%
Tiger Global Management
22
Tiger Global Management
New York
$111M 2,765,000 +760,000 +38%
Norges Bank
23
Norges Bank
Norway
$108M 2,693,729 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$102M 2,538,119 +223,600 +10%
JRP
25
Jasper Ridge Partners
California
$89.4M 2,232,014 – –
1
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