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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
51 Advisors Asset Management, Inc. 4,039 147,000 0.00%
52 BlackRock Finance, Inc. 4,693 171,000 0.00%
53 CREDIT AGRICOLE S A 5,100 185,000 0.01%
54 US BANCORP \DE\ 5,212 189,000 0.01%
55 THRIVENT FINANCIAL FOR LUTHERANS 5,600 204,000 0.01%
56 Index Management Solutions, LLC 5,674 206,000 0.01%
57 MARSHALL WACE, LLP 5,812 211,000 0.01%
58 M&T BANK CORP 6,029 218,000 0.01%
59 DODGE & COX 6,000 218,000 0.01%
60 TradeLink Global Equity LLC 6,490 236,000 0.01% SH
61 CANADA LIFE ASSURANCE Co 6,756 246,000 0.01%
62 MCKINLEY CAPITAL MANAGEMENT LLC 6,798 247,000 0.01%
63 QCM Cayman, Ltd. 6,900 251,000 0.01% Call
64 HERITAGE INVESTORS MANAGEMENT CORP 7,175 261,000 0.01%
65 SHELTON CAPITAL MANAGEMENT 7,500 273,000 0.01%
66 PROFUND ADVISORS LLC 7,885 287,000 0.01%
67 World Asset Management Inc 8,253 300,000 0.01%
68 CAPSTONE ASSET MANAGEMENT CO 8,377 304,000 0.01%
69 CAPITAL FUND MANAGEMENT S.A. 8,400 305,000 0.01% Call
70 Passport Capital, LLC 8,711 317,000 0.01%
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,904 360,000 0.01%
72 INTEGRAL DERIVATIVES, LLC 10,000 363,000 0.01% Put
73 SECURIAN ASSET MANAGEMENT, INC 10,078 366,000 0.01%
74 Paloma Partners Management Co 10,100 367,000 0.01%
75 TUDOR INVESTMENT CORP ET AL 10,400 378,000 0.01%
76 Ameritas Investment Partners, Inc. 10,562 384,000 0.01%
77 Bluefin Trading, LLC 244,800 413,000 0.01% Put
78 Court Place Advisors, LLC 11,477 417,000 0.01%
79 PNC FINANCIAL SERVICES GROUP, INC. 11,640 423,000 0.01%
80 PUTNAM INVESTMENTS LLC 11,666 423,000 0.01%
81 STIFEL FINANCIAL CORP 11,862 431,000 0.01%
82 Utah Retirement Systems 12,584 457,000 0.01%
83 ST GERMAIN D J CO INC 12,740 463,000 0.01%
84 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,900 469,000 0.01%
85 CHICAGO EQUITY PARTNERS LLC 13,900 505,000 0.01%
86 MILLENNIUM MANAGEMENT LLC 14,900 541,000 0.02% Call
87 MILLENNIUM MANAGEMENT LLC 15,000 545,000 0.02% Put
88 NISA INVESTMENT ADVISORS, LLC 15,120 549,000 0.02%
89 BOURGEON CAPITAL MANAGEMENT LLC 15,500 563,000 0.02%
90 NORDEA INVESTMENT MANAGEMENT AB 15,537 565,000 0.02%
91 Walleye Trading LLC 15,600 568,000 0.02% Put
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,919 578,000 0.02%
93 BRYN MAWR CAPITAL MANAGEMENT INC 17,191 625,000 0.02%
94 Gideon Capital Advisors, Inc. 17,288 628,000 0.02%
95 PKO Investment Management Joint-Stock Co 17,500 635,950 0.02%
96 INTEGRAL DERIVATIVES, LLC 17,500 636,000 0.02% Call
97 OFI Advisors LLC 18,286 665,000 0.02%
98 ROYCE & ASSOCIATES LP 19,000 690,000 0.02%
99 Walleye Trading LLC 19,000 693,000 0.02% Call
100 Louisiana State Employees Retirement System 19,400 705,000 0.02%
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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.