GAP

The Gap, Inc.
GAP

Overview Fund Activity

467 hedge funds and large institutions have $9.5B invested in The Gap, Inc. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.

Holders
467
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
13.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
59
Increased
148
Reduced
186
Closed
55
Calls
$147M
Puts
$153M
Net Calls
-$6.56M
Net Calls Change
+$22.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$543M
2
Norges Bank
2
Norges Bank
Norway
$224M
3
SC
3
Samlyn Capital
New York
$61.4M
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.2M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
EC
4
Eminence Capital
New York
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M 19,439,343 +1,075,829 +6%
LPC
2
Lone Pine Capital
Connecticut
$801M 19,265,265 -658,933 -3%
Goldman Sachs
3
Goldman Sachs
New York
$543M 13,062,003 +4,661,417 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$537M 12,911,026 -64,705 -0.5%
State Street
5
State Street
Massachusetts
$451M 10,848,335 -160,384 -1%
BIT
6
BlackRock Institutional Trust
California
$311M 7,476,152 -447,124 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$248M 5,957,671 +280,465 +5%
Norges Bank
8
Norges Bank
Norway
$224M 5,387,458 +2,693,729 +100%
CIP
9
Cornerstone Investment Partners
Georgia
$223M 5,360,454 +1,207,000 +29%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$207M 4,983,598 -399,850 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$182M 4,367,702 -1,037,872 -19%
KAH
12
Kathryn A. Hall
$178M 4,270,830 – –
Ameriprise
13
Ameriprise
Minnesota
$165M 3,962,219 -753,878 -16%
TG
14
TCW Group
California
$151M 3,628,415 +19,422 +0.5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$151M 3,625,804 +478,880 +15%
Northern Trust
16
Northern Trust
Illinois
$143M 3,450,643 +35,634 +1%
Morgan Stanley
17
Morgan Stanley
New York
$135M 3,237,769 -350,106 -10%
BFA
18
BlackRock Fund Advisors
California
$134M 3,233,146 -94,198 -3%
Invesco
19
Invesco
Georgia
$122M 2,937,204 -438,233 -13%
RP
20
RBS Partners
Florida
$116M 2,788,123 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$116M 2,787,982 -196,800 -7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$110M 2,647,836 +447,393 +20%
PI
23
Putnam Investments
Massachusetts
$102M 2,460,863 +555,564 +29%
AQR Capital Management
24
AQR Capital Management
Connecticut
$102M 2,446,254 -91,865 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$97.5M 2,346,487 +254,334 +12%
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