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ABERCROMBIE FITCH CO
ABERCROMBIE FITCH CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 302 Institutional holders with a total value of $3,451,650,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 11,043,486 401,321,000 11.63%
2 FMR LLC 8,901,462 323,479,000 9.37%
3 VANGUARD GROUP INC 4,169,715 151,528,000 4.39%
4 STATE STREET CORP 3,782,681 137,460,000 3.98%
5 WS MANAGEMENT LLLP 3,345,100 121,561,000 3.52% Put
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,970,500 107,948,000 3.13% Put
7 DEPRINCE RACE & ZOLLO INC 2,856,402 103,802,000 3.01%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,628,500 95,520,000 2.77%
9 DIMENSIONAL FUND ADVISORS LP 2,479,817 90,120,000 2.61%
10 BlackRock Fund Advisors 2,040,871 74,165,000 2.15%
11 BlackRock Institutional Trust Company, N.A. 1,927,089 70,030,000 2.03%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,790,000 65,049,000 1.88% Call
13 Gotham Asset Management, LLC 1,753,611 63,726,000 1.85%
14 Boston Partners 1,508,630 54,824,000 1.59%
15 BLACKROCK ADVISORS LLC 1,384,128 50,300,000 1.46%
16 FRANKLIN RESOURCES INC 1,310,197 47,610,000 1.38%
17 LSV ASSET MANAGEMENT 1,217,340 44,238,000 1.28%
18 AMERIPRISE FINANCIAL INC 1,208,397 43,914,000 1.27%
19 THOMPSON SIEGEL & WALMSLEY LLC 1,160,587 42,176,000 1.22%
20 MILLENNIUM MANAGEMENT LLC 975,664 35,456,000 1.03%
21 BALYASNY ASSET MANAGEMENT L.P. 949,782 34,515,000 1.00%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 934,783 33,970,000 0.98%
23 Majedie Asset Management Ltd 891,544 32,399,000 0.94%
24 WELLS FARGO & COMPANY/MN 844,647 30,696,000 0.89%
25 CITIGROUP INC 802,400 29,159,000 0.84% Put
26 Bank of New York Mellon Corp 794,738 28,880,000 0.84%
27 Jefferies Group LLC 772,400 28,069,000 0.81% Call
28 Harvest Capital Strategies LLC 704,000 25,583,000 0.74%
29 NORGES BANK 697,118 25,333,000 0.73%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 689,420 25,054,000 0.73%
31 RUSSELL FRANK CO/ 683,254 24,829,000 0.72%
32 USS Investment Management Ltd 680,000 24,711,000 0.72%
33 STATE OF MICHIGAN RETIREMENT SYSTEM 657,400 23,890,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 651,126 23,662,000 0.69%
35 Pentwater Capital Management LP 650,000 23,621,000 0.68%
36 Tourbillon Capital Partners, L.P. 650,000 23,621,000 0.68%
37 River Road Asset Management, LLC 626,119 22,753,000 0.66%
38 AJO, LP 566,740 20,595,000 0.60%
39 NORTHERN TRUST CORP 554,947 20,166,000 0.58%
40 COUNTRY TRUST BANK 553,192 20,102,997 0.58%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 532,562 19,353,000 0.56%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 508,507 18,479,000 0.54%
43 COLUMBUS CIRCLE INVESTORS 482,181 17,522,000 0.51%
44 BECKER CAPITAL MANAGEMENT INC 471,891 17,149,000 0.50%
45 Spot Trading L.L.C 441,300 16,037,000 0.46% Put
46 UBS AG 413,100 15,012,000 0.43% Call
47 CREDIT SUISSE AG/ 412,846 15,002,000 0.43%
48 Tourbillon Capital Partners, L.P. 400,000 14,536,000 0.42% Call
49 CITADEL ADVISORS LLC 376,357 13,677,000 0.40%
50 GEODE CAPITAL MANAGEMENT, LLC 364,418 13,242,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.