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

Institutional Holders (2015Q2)
Portfolio Summary: 263 Institutional holders with a total value of $1,907,219,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,853,012 168,918,000 8.86%
2 SNOW CAPITAL MANAGEMENT LP 4,912,849 105,675,000 5.54%
3 VANGUARD GROUP INC 4,668,871 100,428,000 5.27%
4 Invesco Ltd. 3,876,752 83,390,000 4.37%
5 DIMENSIONAL FUND ADVISORS LP 3,533,312 76,005,000 3.99%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,339,000 71,822,000 3.77%
7 BlackRock Fund Advisors 3,207,469 68,993,000 3.62%
8 DEPRINCE RACE & ZOLLO INC 3,083,547 66,327,000 3.48%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,506,300 53,911,000 2.83% Put
10 BlackRock Institutional Trust Company, N.A. 1,934,870 41,619,000 2.18%
11 Boston Partners 1,566,875 33,703,000 1.77%
12 FIRST TRUST ADVISORS LP 1,551,075 33,364,000 1.75%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,434,387 30,854,000 1.62%
14 VICTORY CAPITAL MANAGEMENT INC 1,416,055 30,459,000 1.60%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,386,057 29,814,000 1.56%
16 LSV ASSET MANAGEMENT 1,310,940 28,198,000 1.48%
17 UBS Group AG 1,272,200 27,365,000 1.43% Put
18 CITIGROUP INC 1,041,650 22,406,000 1.17%
19 BANK OF AMERICA CORP /DE/ 1,034,628 22,255,000 1.17%
20 RUSSELL FRANK CO/ 1,028,320 22,119,000 1.16%
21 WELLS FARGO & COMPANY/MN 1,027,107 22,094,000 1.16%
22 Bank of New York Mellon Corp 1,018,213 21,901,000 1.15%
23 AMERIPRISE FINANCIAL INC 910,743 19,589,000 1.03%
24 PEAK6 Group LLC 856,000 18,413,000 0.97% Put
25 SG Capital Management LLC 847,131 18,222,000 0.96%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 805,800 17,333,000 0.91% Call
27 KENNEDY CAPITAL MANAGEMENT LLC 683,082 14,693,000 0.77%
28 GAM Holding AG 681,310 14,655,000 0.77%
29 NORTHERN TRUST CORP 670,485 14,422,000 0.76%
30 Paradice Investment Management LLC 661,832 14,236,000 0.75%
31 COUNTRY TRUST BANK 649,638 13,974,000 0.73%
32 WINTON GROUP Ltd 612,262 13,170,000 0.69%
33 Elm Ridge Management, LLC 592,469 12,744,000 0.67%
34 NORGES BANK 567,171 12,200,000 0.64%
35 D. E. Shaw & Co., Inc. 536,519 11,541,000 0.61%
36 RENAISSANCE TECHNOLOGIES LLC 533,500 11,476,000 0.60%
37 MANAGED ACCOUNT ADVISORS LLC 527,443 11,345,000 0.59%
38 Jabre Capital Partners S.A. 500,000 10,755,000 0.56% Call
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 497,243 10,695,000 0.56%
40 ARISTOTLE FUND, L.P. 490,000 10,512,000 0.55%
41 CITIGROUP INC 482,500 10,379,000 0.54% Call
42 NOMURA ASSET MANAGEMENT CO LTD 479,460 10,313,000 0.54%
43 NATIXIS 472,361 10,160,000 0.53%
44 UBS Group AG 457,231 9,835,000 0.52%
45 Parallax Volatility Advisers, L.P. 444,400 9,559,000 0.50% Put
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 434,414 9,344,000 0.49%
47 BlackRock Investment Management, LLC 415,937 8,947,000 0.47%
48 GEODE CAPITAL MANAGEMENT, LLC 414,528 8,916,000 0.47%
49 CITIGROUP INC 413,800 8,901,000 0.47% Put
50 ARMISTICE CAPITAL, LLC 412,000 8,862,000 0.46%
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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.