GAP

The Gap, Inc.
GAP

Overview Fund Activity

476 hedge funds and large institutions have $9.68B invested in The Gap, Inc. in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$622M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$72.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.6M
4
CIP
4
Cornerstone Investment Partners
Georgia
$275M
5
Millennium Management
5
Millennium Management
New York
$48.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M
2
RP
2
RBS Partners
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$115M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$76M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$838M 20,097,780 +658,437 +3%
LPC
2
Lone Pine Capital
Connecticut
$803M 19,265,265 – –
Goldman Sachs
3
Goldman Sachs
New York
$622M 14,922,741 +1,860,738 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$563M 13,500,289 +589,263 +5%
State Street
5
State Street
Massachusetts
$465M 11,161,817 +313,482 +3%
BIT
6
BlackRock Institutional Trust
California
$321M 7,711,032 +234,880 +3%
CIP
7
Cornerstone Investment Partners
Georgia
$275M 6,588,826 +1,228,372 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$254M 6,088,824 +131,153 +2%
BRC
9
Blue Ridge Capital
New York
$230M 5,505,000 -435,000 -7%
TG
10
TCW Group
California
$179M 4,282,818 +654,403 +18%
KAH
11
Kathryn A. Hall
$178M 4,270,830 – –
Ameriprise
12
Ameriprise
Minnesota
$165M 3,956,984 -5,235 -0.1%
Northern Trust
13
Northern Trust
Illinois
$144M 3,459,306 +8,663 +0.3%
BFA
14
BlackRock Fund Advisors
California
$143M 3,438,962 +205,816 +6%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$120M 2,879,826 -745,978 -21%
Norges Bank
16
Norges Bank
Norway
$115M 2,769,567 -2,617,891 -49%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$105M 2,527,723 -120,113 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$98.7M 2,368,280 -77,974 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$97.9M 2,347,382 -440,600 -16%
Morgan Stanley
20
Morgan Stanley
New York
$93.6M 2,246,070 -991,699 -31%
Deutsche Bank
21
Deutsche Bank
Germany
$91.3M 2,191,064 -155,423 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$89.2M 2,141,175 +203,955 +11%
Bank of America
23
Bank of America
North Carolina
$86.6M 2,076,581 -58,663 -3%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.2M 2,066,694 +954,741 +86%
JRP
25
Jasper Ridge Partners
California
$84.6M 2,029,424 -202,590 -9%
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