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ABERCROMBIE & FITCH CO
(002896207)

Funds Reporting Holdings of ABERCROMBIE & FITCH CO according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Gagnon Securities LLC 23,677 $380k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 185,657 $2,978k Jun 30, 2019 Aug 9, 2019
Everence Capital Management Inc 13,550 $217k Jun 30, 2019 Aug 2, 2019
Financial Architects Inc 1 $0k Jun 30, 2019 Aug 14, 2019
Systematic Financial Management LP 713,097 $11,438k Jun 30, 2019 Jul 26, 2019
Grantham Mayo van Otterloo & Co LLC 852,885 $13,680k Jun 30, 2019 Aug 13, 2019
Mutual of America Capital Management LLC 2,389 $38k Jun 30, 2019 Aug 12, 2019
Dupont Capital Management Corp 25,520 $409k Jun 30, 2019 Jul 30, 2019
Royce & Associates LP 35,419 $568k Jun 30, 2019 Aug 12, 2019
Smith Graham & Co Investment Advisors LP** 238,326 $3,823k Jun 30, 2019 Jul 30, 2019
Wexford Capital LP 100,000 $1,604k Jun 30, 2019 Aug 14, 2019
Assetmark Inc 85 $1k Jun 30, 2019 Aug 14, 2019
Contrarian Capital Management LLC 18,842 $302k Jun 30, 2019 Aug 14, 2019
Alpha Windward LLC 17,700 $334k Jun 30, 2019 Jul 30, 2019
Miller Value Partners LLC 200,000 $3,208k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 218,425 $3,504k Jun 30, 2019 Aug 14, 2019
Arrowstreet Capital Limited Partnership 259,765 $4,167k Jun 30, 2019 Aug 14, 2019
Bridgeway Capital Management Inc 455,600 $7,308k Jun 30, 2019 Aug 14, 2019
Brinker Capital Inc 24,682 $396k Jun 30, 2019 Aug 12, 2019
Mason Street Advisors LLC 22,237 $357k Jun 30, 2019 Aug 12, 2019
Capital Fund Management SA 131,471 $2,109k Jun 30, 2019 Aug 12, 2019
Winton Capital Management Ltd 802,316 $30,889k Mar 31, 2014 May 1, 2014
Caxton Associates LP 28,398 $456k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 34,438 $730k Sep 30, 2015 Nov 16, 2015
Campbell & Company Investment Adviser LLC 38,206 $613k Jun 30, 2019 Jul 10, 2019
Sterling Capital Management LLC 59,744 $958k Jun 30, 2019 Aug 14, 2019
Marshall WACE North America LP 73,867 $1,185k Jun 30, 2019 Aug 14, 2019
Impala Asset Management LLC 1,457,709 $23,382k Jun 30, 2019 Aug 13, 2019
Kovack Advisors Inc 65,450 $1,050k Jun 30, 2019 Aug 14, 2019
Cambria Investment Management LP 30,713 $493k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 40,001 $860k Jun 30, 2015 Aug 14, 2015
Indexiq Advisors LLC 46,286 $742k Jun 30, 2019 Aug 12, 2019
LS Investment Advisors LLC 2,080 $33k Jun 30, 2019 Aug 7, 2019
Gotham Asset Management LLC 280,697 $4,502k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 17,772 $285k Jun 30, 2019 Aug 7, 2019
Two Sigma Advisers LP 246,100 $3,947k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 311,367 $4,995k Jun 30, 2019 Aug 14, 2019
Clifford Capital Partners LLC 396,898 $6,366k Jun 30, 2019 Aug 14, 2019
J Goldman & Co LP 387,300 $6,212k Call Jun 30, 2019 Aug 14, 2019
Scopus Asset Management LP 950,000 $15,238k Jun 30, 2019 Aug 14, 2019
Cooper Creek Partners Management LLC 225,000 $3,609k Jun 30, 2019 Aug 14, 2019
Coatue Management LLC 120,930 $1,940k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 70,000 $1,123k Call Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 648,507 $4,612k Jun 30, 2019 Jul 30, 2019
Walleye Trading Advisors LLC 4,800 $132k Call Mar 31, 2019 Aug 14, 2019
Paradice Investment Management LLC 2,762,542 $44,311k Jun 30, 2019 Aug 8, 2019
Landscape Capital Management LLC 83,219 $1,335k Jun 30, 2019 Aug 8, 2019
Stone Ridge Asset Management LLC 84,822 $1,361k Jun 30, 2019 Aug 6, 2019
Edgestream Partners LP 13,886 $223k Jun 30, 2019 Aug 8, 2019
Tyvor Capital LLC 143,686 $2,305k Jun 30, 2019 Jul 17, 2019
Kovack International Advisors Inc 65,450 $1,050k Jun 30, 2019 Aug 14, 2019
Crescent Grove Advisors LLC 21,000 $337k Jun 30, 2019 Aug 6, 2019
Squarepoint OPS LLC 78,268 $1,255k Jun 30, 2019 Aug 14, 2019
Engineers Gate Manager LP 16,009 $257k Jun 30, 2019 Aug 14, 2019
Teza Capital Management LLC 20,151 $323k Jun 30, 2019 Aug 8, 2019
William Blair Investment Management LLC 791,277 $12,692k Jun 30, 2019 Aug 9, 2019
Apertura Capital LLC 150,000 $2,406k Jun 30, 2019 Aug 12, 2019
Irish Life Investment Managers Limited 29,729 $1,344,940k Jun 30, 2013 Aug 13, 2013
Point72 Asset Management LP 154,442 $2,477k Jun 30, 2019 Aug 14, 2019
Centenus Global Management LP 210,000 $3,368k Jun 30, 2019 Aug 14, 2019
LMR Partners LLC 85,568 $1,373k Jun 30, 2019 Aug 14, 2019

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