GAP

The Gap, Inc.
GAP

Overview Fund Activity

496 hedge funds and large institutions have $9.14B invested in The Gap, Inc. in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.5M
Net Calls Change
-$39.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$337M
2
Goldman Sachs
2
Goldman Sachs
New York
$880M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
WI
4
WBI Investments
New Jersey
$66.4M
5
SC
5
Samlyn Capital
New York
$62.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
BRC
2
Blue Ridge Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$680M
4
Ameriprise
4
Ameriprise
Minnesota
$5.68M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$880M 20,897,086 +5,974,345 +40%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$680M 16,145,014 -3,952,766 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$565M 13,411,932 -88,357 -0.7%
State Street
4
State Street
Massachusetts
$488M 11,587,391 +425,574 +4%
Boston Partners
5
Boston Partners
Massachusetts
$337M 7,991,933 +7,332,948 +1,113%
BIT
6
BlackRock Institutional Trust
California
$317M 7,519,243 -191,789 -2%
CIP
7
Cornerstone Investment Partners
Georgia
$307M 7,286,829 +698,003 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$225M 5,354,538 -734,286 -12%
TG
9
TCW Group
California
$195M 4,634,120 +351,302 +8%
KAH
10
Kathryn A. Hall
$180M 4,270,830 – –
BFA
11
BlackRock Fund Advisors
California
$155M 3,684,049 +245,087 +7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$148M 3,518,393 +990,670 +39%
Northern Trust
13
Northern Trust
Illinois
$144M 3,422,278 -37,028 -1%
American Century Companies
14
American Century Companies
Missouri
$128M 3,039,599 +2,951,992 +3,370%
PI
15
Putnam Investments
Massachusetts
$121M 2,881,395 +928,967 +48%
Norges Bank
16
Norges Bank
Norway
$120M 2,850,577 +81,010 +3%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$118M 2,811,704 -68,122 -2%
CC
18
Carlson Capital
Texas
$110M 2,616,400 +1,143,300 +78%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94.4M 2,245,251 +104,076 +5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$91.9M 2,181,266 +914,472 +72%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.3M 2,168,641 +101,947 +5%
BG
22
BlackRock Group
United Kingdom
$89.5M 2,125,133 +140,347 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$87.9M 2,087,435 +168,200 +9%
JRP
24
Jasper Ridge Partners
California
$85.5M 2,029,424 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$69.9M 1,659,489 -708,791 -30%
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