>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of ABERCROMBIE & FITCH CO. (ANF) on 12/31/2009

1. Company Information

Company/StockABERCROMBIE & FITCH CO. (stock symbol: ANF)
Funds Ownership301 out of total 2720 funds (11%) own this stock
Funds own total 93,146,851 shares, 105.87% of all outstanding shares
Funds SOLD -8,058,161 shares (-7.96%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held ANF in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC11,516,062Added 16.48%0.09%13.09%
2.)COLUMBIA WANGER ASSET MANAGEMENT LP7,455,500Added 75.62%1.36%8.47%
3.)MASSACHUSETTS FINANCIAL SERVICES CO MA 4,239,923Cut -28.10%0.21%4.82%
4.)PENNANT CAPITAL MANAGEMENT LLC4,058,397Added 11.76%4.24%4.61%
5.)VANGUARD GROUP INC3,973,267Cut -2.44%0.03%4.52%
6.)STATE STREET CORP3,348,816Added 3.66%0.02%3.81%
7.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,000,000PUTAdded 114.29%5.60%3.41%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,372,799New0.02%2.70%
9.)WELLINGTON MANAGEMENT CO LLP1,982,684Cut -22.72%0.03%2.25%
10.)BANK OF NEW YORK MELLON CORP1,914,180Added 4.35%0.03%2.18%
11.)CALAMOS ADVISORS LLC1,571,580New0.22%1.79%
12.)D E SHAW & CO INC1,523,784Cut -28.65%0.15%1.73%
13.)AMERICAN CENTURY COMPANIES INC1,427,031Added 88.18%0.11%1.62%
14.)BARCLAYS PLC1,229,300PUTAdded 33.61%0.07%1.40%
15.)SAC CAPITAL ADVISORS LP1,154,911Added 311.73%0.42%1.31%
16.)CONATUS CAPITAL MANAGEMENT LP1,130,631New2.15%1.29%
17.)AMERIPRISE FINANCIAL INC1,059,185Cut -3.22%0.06%1.20%
18.)STANDARD LIFE INVESTMENTS1,021,813Added 12,735.23%0.37%1.16%
19.)NORTHERN TRUST CORP984,447Cut -4.24%0.02%1.12%
20.)CITADEL ADVISORS LLC941,400PUTNew0.07%1.07%

3. Top 20 Funds Held ANF in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,000,000PUTAdded 114.29%5.60%3.41%
2.)LANE FIVE CAPITAL MANAGEMENT LP139,000New4.74%0.16%
3.)BRIGHTPOINT CAPITAL ADVISORS LLC314,700Cut -45.85%4.69%0.36%
4.)HAWKSHAW CAPITAL MANAGEMENT LLC184,073Added 36.15%4.38%0.21%
5.)PENNANT CAPITAL MANAGEMENT LLC4,058,397Added 11.76%4.24%4.61%
6.)JMP ASSET MANAGEMENT LLC474,500Added 3,063.33%4.24%0.54%
7.)CADIAN CAPITAL MANAGEMENT LLC907,600Cut -35.18%3.56%1.03%
8.)CONATUS CAPITAL MANAGEMENT LP1,130,631New2.15%1.29%
9.)SIGMA CAPITAL MANAGEMENT LLC710,000Added 35.24%1.92%0.81%
10.)ALPINE CAPITAL MANAGEMENT LLC30,650New1.86%0.03%
11.)COLUMBIA WANGER ASSET MANAGEMENT LP7,455,500Added 75.62%1.36%8.47%
12.)LIBRA ADVISORS LLC158,450Unchanged1.27%0.18%
13.)COUNTRY FUND MANAGEMENT62,000Unchanged1.10%0.07%
14.)PALISADES INVESTMENT PARTNERS LLC246,148New0.98%0.28%
15.)STAFFORD ASSET MANAGEMENT LLC18,880Added 163.32%0.83%0.02%
16.)PENN CAPITAL MANAGEMENT CO INC452,233Cut -26.67%0.80%0.51%
17.)WALL STREET ASSOCIATES340,800Cut -1.82%0.79%0.39%
18.)BUCKINGHAM CAPITAL MANAGEMENT INC FL368,787Cut -56.92%0.76%0.42%
19.)TD ASSET MANAGEMENT USA INC323,723Cut -1.25%0.65%0.37%
20.)IKOS CIF LTD25,617New0.55%0.03%

4. Top 20 Funds BOUGHT NEW ANF in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,372,7990.02%2.70%
2.)CALAMOS ADVISORS LLC1,571,5800.22%1.79%
3.)CONATUS CAPITAL MANAGEMENT LP1,130,6312.15%1.29%
4.)CITADEL ADVISORS LLC941,400PUT0.07%1.07%
5.)BLACKROCK FUND ADVISORS881,9310.02%1.00%
6.)PRUDENTIAL CORP PLC828,6000.26%0.94%
7.)CITADEL ADVISORS LLC697,700CALL0.05%0.79%
8.)RENAISSANCE TECHNOLOGIES LLC679,7000.09%0.77%
9.)CITADEL ADVISORS LLC522,1500.04%0.59%
10.)FIL LTD295,0170.04%0.34%
11.)PALISADES INVESTMENT PARTNERS LLC246,1480.98%0.28%
12.)ALGER FRED MANAGEMENT INC224,0270.07%0.25%
13.)SAMLYN CAPITAL LLC210,0000.26%0.24%
14.)SUMITOMO TRUST & BANKING CO LTD FI206,4990.04%0.23%
15.)SAC CAPITAL ADVISORS LP200,000CALL0.07%0.23%
16.)JESAGA ADVISERS LLC193,600PUT0.06%0.22%
17.)CI INVESTMENTS INC178,8000.10%0.20%
18.)MAZAMA CAPITAL MANAGEMENT INC140,9450.49%0.16%
19.)LANE FIVE CAPITAL MANAGEMENT LP139,0004.74%0.16%
20.)ROYAL BANK OF CANADA 130,3780.01%0.15%

5. Top 20 Funds SOLD OUT ANF in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EDINBURGH PARTNERS LTD5,579,8706.76%6.34%
2.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD3,568,7840.02%4.06%
3.)PERRY CORP1,900,0004.13%2.16%
4.)EMINENCE CAPITAL LLC1,281,7341.34%1.46%
5.)PRUDENTIAL CORP PLC1,031,8000.32%1.17%
6.)CITADEL L P719,600CALL0.05%0.82%
7.)CITADEL L P644,800PUT0.05%0.73%
8.)PZENA INVESTMENT MANAGEMENT LLC587,7950.02%0.67%
9.)DG CAPITAL MANAGEMENT INC456,9001.11%0.52%
10.)LOOMIS SAYLES & CO L P452,2730.10%0.51%
11.)WESTFIELD CAPITAL MANAGEMENT CO LLC381,5500.12%0.43%
12.)ALYESKA INVESTMENT GROUP LP380,0000.77%0.43%
13.)ONTARIO TEACHERS PENSION PLAN BOARD345,5000.34%0.39%
14.)NEW YORK STATE TEACHERS RETIREMENT SYSTEM301,8960.03%0.34%
15.)PEAK6 INVESTMENTS LP300,6730.06%0.34%
16.)WALLEYE TRADING LLC290,400PUT0.08%0.33%
17.)CITADEL L P265,5280.02%0.30%
18.)JANA PARTNERS LLC232,6900.59%0.26%
19.)SUNTRUST BANKS INC226,4620.04%0.26%
20.)THRIVENT FINANCIAL FOR LUTHERANS208,3000.07%0.24%