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

Institutional Holders (2016Q2)
Portfolio Summary: 282 Institutional holders with a total value of $1,345,457,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,408,956 131,954,000 9.81%
2 FMR LLC 6,768,300 120,543,000 8.96%
3 DIMENSIONAL FUND ADVISORS LP 3,951,547 70,376,000 5.23%
4 STATE STREET CORP 3,389,409 60,368,000 4.49%
5 BlackRock Fund Advisors 3,334,272 59,383,000 4.41%
6 AQR CAPITAL MANAGEMENT LLC 2,579,305 45,938,000 3.41%
7 BlackRock Institutional Trust Company, N.A. 2,113,874 37,648,000 2.80%
8 JPMORGAN CHASE & CO 1,907,683 33,976,000 2.53%
9 NORTHERN TRUST CORP 1,768,584 31,499,000 2.34%
10 RENAISSANCE TECHNOLOGIES LLC 1,530,700 27,262,000 2.03%
11 CITADEL ADVISORS LLC 1,376,613 24,517,000 1.82%
12 LSV ASSET MANAGEMENT 1,277,640 22,754,000 1.69%
13 HBK INVESTMENTS L P 1,217,100 21,677,000 1.61%
14 MORGAN STANLEY 1,181,638 21,043,000 1.56%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,153,500 20,544,000 1.53% Put
16 GOLDMAN SACHS GROUP INC 1,065,765 18,981,000 1.41%
17 Paradice Investment Management LLC 1,050,107 18,702,000 1.39%
18 Invesco Ltd. 932,757 16,612,000 1.23%
19 Bank of New York Mellon Corp 915,013 16,296,000 1.21%
20 FEDERATED HERMES, INC. 850,236 15,142,000 1.13%
21 TREMBLANT CAPITAL GROUP 847,500 15,094,000 1.12% Call
22 Jupiter Investment Management Ltd 819,629 14,597,000 1.08%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 715,184 12,737,000 0.95%
24 NOMURA ASSET MANAGEMENT CO LTD 711,100 12,665,000 0.94%
25 DEUTSCHE BANK AG\ 701,834 12,497,000 0.93%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 665,876 11,859,000 0.88%
27 THOMPSON SIEGEL & WALMSLEY LLC 663,625 11,819,000 0.88%
28 UBS Group AG 620,000 11,042,000 0.82% Put
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 582,468 10,374,000 0.77%
30 AMERIPRISE FINANCIAL INC 580,387 10,337,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 542,600 9,664,000 0.72% Call
32 NORGES BANK 537,646 9,575,000 0.71%
33 Ninety One UK Ltd 474,935 8,459,000 0.63%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 464,371 8,270,000 0.61%
35 SCOPUS ASSET MANAGEMENT, L.P. 450,000 8,015,000 0.60% Call
36 BlackRock Investment Management, LLC 447,101 7,963,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 436,392 7,772,000 0.58%
38 CREDIT SUISSE AG/ 427,752 7,619,000 0.57%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 391,100 6,966,000 0.52%
40 Retirement Systems of Alabama 378,792 6,746,000 0.50%
41 D. E. Shaw & Co., Inc. 370,000 6,590,000 0.49% Put
42 PDT Partners, LLC 363,200 6,469,000 0.48%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,570 6,013,000 0.45%
44 PEAK6 Group LLC 327,700 5,836,000 0.43% Put
45 Robeco Institutional Asset Management B.V. 326,312 5,811,000 0.43%
46 BANK OF AMERICA CORP /DE/ 314,868 5,608,000 0.42%
47 FRANKLIN RESOURCES INC 308,300 5,491,000 0.41%
48 UBS Group AG 301,024 5,360,000 0.40%
49 WINTON GROUP Ltd 294,291 5,241,000 0.39%
50 Nationwide Fund Advisors 286,398 5,101,000 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.