Dark
Light
System
Security
ABERCROMBIE FITCH CO
ABERCROMBIE FITCH CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 262 Institutional holders with a total value of $1,287,929,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CANADA LIFE ASSURANCE Co 39,404 626,000 0.05%
152 BOOTHBAY FUND MANAGEMENT, LLC 35,891 570,000 0.04%
153 Bluefin Trading, LLC 35,781 569,000 0.04%
154 Spot Trading L.L.C 33,500 532,000 0.04% Put
155 ROWLANDMILLER & PARTNERS.ADV 32,738 520,206 0.04%
156 Parallax Volatility Advisers, L.P. 32,300 514,000 0.04% Put
157 MASON STREET ADVISORS, LLC 31,306 497,000 0.04%
158 Liberty Mutual Group Asset Management Inc. 31,139 495,000 0.04%
159 INVICTUS RG 30,889 491,000 0.04%
160 Adams Asset Advisors, LLC 30,847 490,000 0.04%
161 CROSSMARK GLOBAL HOLDINGS, INC. 33,622 486,000 0.04%
162 Bridgewater Associates, LP 30,500 485,000 0.04%
163 Municipal Employees' Retirement System of Michigan 30,340 482,000 0.04%
164 ROYAL BANK OF CANADA 30,000 477,000 0.04% Call
165 Mount Lucas Management LP 29,857 474,000 0.04%
166 STATE OF MICHIGAN RETIREMENT SYSTEM 27,200 432,000 0.03%
167 Ameritas Investment Partners, Inc. 26,505 421,000 0.03%
168 Arizona State Retirement System 26,455 420,000 0.03%
169 LUCUS ADVISORS LLC 25,209 401,000 0.03%
170 Paloma Partners Management Co 25,000 397,000 0.03% Call
171 Paloma Partners Management Co 25,000 397,000 0.03% Put
172 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,680 376,000 0.03%
173 JANE STREET GROUP, LLC 21,800 346,000 0.03% Call
174 MEEDER ASSET MANAGEMENT INC 20,705 329,000 0.03%
175 SIMPLEX TRADING, LLC 20,478 325,000 0.03%
176 OAK ASSOCIATES LTD /OH/ 22,000 321,000 0.02%
177 ALPHA WINDWARD LLC 19,320 307,000 0.02%
178 Spot Trading L.L.C 18,731 298,000 0.02%
179 PRICE T ROWE ASSOCIATES INC /MD/ 18,680 297,000 0.02%
180 JANE STREET GROUP, LLC 17,500 278,000 0.02% Put
181 Louisiana State Employees Retirement System 17,500 278,000 0.02%
182 Commonwealth Equity Services, Inc 17,020 270,000 0.02%
183 Nuveen Asset Management, LLC 16,898 269,000 0.02%
184 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,800 267,000 0.02%
185 Spot Trading L.L.C 16,600 264,000 0.02% Call
186 Timber Hill LLC 16,307 259,000 0.02%
187 ROYAL BANK OF CANADA 16,000 254,000 0.02% Put
188 Petrus Trust Company, LTA 15,396 245,000 0.02%
189 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,947 238,000 0.02%
190 Cubist Systematic Strategies, LLC 13,905 221,000 0.02%
191 SECOR Capital Advisors, LP 13,553 215,000 0.02%
192 Legacy Private Trust Co. 13,000 207,000 0.02%
193 AXA S.A. 12,800 203,000 0.02%
194 ProShare Advisors LLC 12,648 201,000 0.02%
195 PNC FINANCIAL SERVICES GROUP, INC. 12,233 195,000 0.02%
196 Aperio Group, LLC 12,048 191,000 0.01%
197 BLAIR WILLIAM & CO/IL 11,850 188,000 0.01%
198 PROFUND ADVISORS LLC 11,797 187,000 0.01%
199 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,651 185,000 0.01%
200 ACADIAN ASSET MANAGEMENT LLC 11,184 178,000 0.01%
Page 4 of 6

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.