Abercrombie And Fitch Co-Cl A (ANF) Latest Bloomsberg Price


Mffais Ranking #86 Overall / #1 Industry
Industry: Specialty Apparel Stores

Number of Companies: 182 (Ranking #919 Overall/#9 Industry)
Inflow: $ 223,085 (K) (Ranking #555 Overall/#8 Industry)
Outflow: $ -117,476 (K)
Mffais Flow: $ 105,608 (K) (Ranking #86 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Glenhill Advisors Llc 2016-09-30 2,894,605 New Holding 2,894,605 $ 58,557 $ 58,557
Ws Management Lllp 2016-09-30 1,700,000 New Holding 1,700,000 $ 34,391 $ 34,391
Jabre Capital Partners S A 2016-09-30 1,450,000 New Holding 1,450,000 $ 29,333 $ 29,333
Dimensional Fund Advisors Lp 2016-09-30 5,228,386 Added More 1,276,839 $ 25,830 $ 105,770
Walleye Trading Llc 2016-09-30 640,292 Added More 519,774 $ 10,515 $ 12,953
Sg Americas Securities Llc 2016-09-30 547,980 Added More 445,540 $ 9,013 $ 11,085
Quantitative Investment Management Llc 2016-09-30 380,400 Added More 316,900 $ 6,410 $ 7,695
Paradice Investment Management Llc 2016-09-30 1,288,842 Added More 238,735 $ 4,829 $ 26,073
Exane Derivatives 2016-09-30 195,708 Added More 194,853 $ 3,941 $ 3,959
Thompson Siegel Walmsley Llc 2016-09-30 857,118 Added More 193,493 $ 3,914 $ 17,339
Ing Groep Nv 2016-09-30 193,253 Added More 156,253 $ 3,160 $ 3,909
Northern Trust Corp 2016-09-30 1,921,458 Added More 152,874 $ 3,092 $ 38,871
Palisade Capital Management Llc Nj 2016-09-30 150,430 New Holding 150,430 $ 3,043 $ 3,043
Rothschild Asset Management Inc 2016-09-30 136,447 New Holding 136,447 $ 2,760 $ 2,760
Baird Financial Group Inc 2016-09-30 122,231 New Holding 122,231 $ 2,472 $ 2,472
Robeco Institutional Asset Management B V 2016-09-30 415,580 Added More 89,268 $ 1,805 $ 8,407
Pdt Partners Llc 2016-09-30 439,600 Added More 76,400 $ 1,545 $ 8,893
Pictet North America Advisors Sa 2016-09-30 75,647 New Holding 75,647 $ 1,530 $ 1,530
Banque Pictet Cie Sa 2016-09-30 75,647 New Holding 75,647 $ 1,530 $ 1,530
Icm Asset Management Inc Wa 2016-09-30 75,155 New Holding 75,155 $ 1,520 $ 1,520
Smith Graham Co Investment Advisors Lp 2016-09-30 203,362 Added More 57,270 $ 1,158 $ 4,114
Bridgeway Capital Management Inc 2016-09-30 187,000 Added More 53,300 $ 1,078 $ 3,783
Capital Fund Management S A 2016-09-30 48,674 New Holding 48,674 $ 984 $ 984
Schonfeld Strategic Advisors Llc 2016-09-30 48,449 New Holding 48,449 $ 980 $ 980
Alambic Investment Management L P 2016-09-30 55,100 Added More 40,000 $ 809 $ 1,114
Boothbay Fund Management Llc 2016-09-30 35,891 New Holding 35,891 $ 726 $ 726
Bluefin Trading Llc 2016-09-30 35,781 New Holding 35,781 $ 723 $ 723
Vident Investment Advisory Llc 2016-09-30 112,690 Added More 32,482 $ 657 $ 2,279
Parametric Portfolio Associates Llc 2016-09-30 496,339 Added More 31,968 $ 646 $ 10,040
Bridgewater Associates Lp 2016-09-30 30,500 New Holding 30,500 $ 617 $ 617
Nomura Asset Management Co Ltd 2016-09-30 740,000 Added More 28,900 $ 584 $ 14,970
Gsa Capital Partners Llp 2016-09-30 137,330 Added More 25,777 $ 521 $ 2,778
Hsbc Holdings Plc 2016-09-30 283,559 Added More 19,318 $ 390 $ 5,736
Qs Investors Llc 2016-09-30 228,944 Added More 17,758 $ 359 $ 4,631
Sentinel Trust Co Lba 2016-09-30 175,087 Added More 17,300 $ 349 $ 3,542
Commerzbank Aktiengesellschaft Fi 2016-09-30 188,394 Added More 16,617 $ 336 $ 3,811
Petrus Trust Company Lta 2016-09-30 15,396 New Holding 15,396 $ 311 $ 311
Secor Capital Advisors Lp 2016-09-30 13,553 New Holding 13,553 $ 274 $ 274
Legacy Private Trust Co 2016-09-30 13,000 New Holding 13,000 $ 262 $ 262
Blair William Co Il 2016-09-30 11,850 New Holding 11,850 $ 239 $ 239
Thrivent Financial For Lutherans 2016-09-30 10,610 New Holding 10,610 $ 214 $ 214
M T Bank Corp 2016-09-30 291,808 Added More 9,867 $ 199 $ 5,903
Comerica Bank 2016-09-30 54,996 Added More 7,395 $ 149 $ 1,112
Lesa Sroufe Co 2016-09-30 206,197 Added More 6,477 $ 131 $ 4,171
Simplex Trading Llc 2016-09-30 20,478 Added More 6,155 $ 124 $ 414
Lucus Advisors Llc 2016-09-30 25,209 Added More 5,595 $ 113 $ 509
Rhumbline Advisers 2016-09-30 143,837 Added More 4,800 $ 97 $ 2,909
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,800 Added More 4,400 $ 89 $ 339
Adams Asset Advisors Llc 2016-09-30 30,847 Added More 4,326 $ 87 $ 624
Strs Ohio 2016-09-30 55,500 Added More 4,000 $ 80 $ 1,122
Legal General Group Plc 2016-09-30 87,958 Added More 3,945 $ 79 $ 1,779
Panagora Asset Management Inc 2016-09-30 7,104 Added More 3,302 $ 66 $ 143
Invictus Rg 2016-09-30 30,889 Added More 3,133 $ 63 $ 624
Commonwealth Equity Services Inc 2016-09-30 17,020 Added More 2,995 $ 60 $ 344
Alpha Windward Llc 2016-09-30 19,320 Added More 2,700 $ 54 $ 390
Creative Planning 2016-09-30 3,994 Added More 2,500 $ 50 $ 80
Liberty Mutual Group Asset Management Inc 2016-09-30 31,139 Added More 1,964 $ 39 $ 629
Blackrock Inc 2016-09-30 43,797 Added More 1,754 $ 35 $ 886
Sei Investments Co 2016-09-30 2,894 Added More 1,681 $ 34 $ 58
California State Teachers Retirement System 2016-09-30 144,114 Added More 1,300 $ 26 $ 2,915
Blackrock Investment Management Llc 2016-09-30 448,045 Added More 944 $ 19 $ 9,063
Rowland Co Investment Counsel Adv 2016-09-30 32,738 Added More 750 $ 15 $ 662
Mason Street Advisors Llc 2016-09-30 31,306 Added More 481 $ 9 $ 633
Msi Financial Services Inc 2016-09-30 539 Added More 307 $ 6 $ 10
Ls Investment Advisors Llc 2016-09-30 4,339 Added More 232 $ 4 $ 87
Weaver C Barksdale Associates Inc 2016-09-30 961 Added More 142 $ 2 $ 19
Advisory Services Network Llc 2016-09-30 292 Added More 119 $ 2 $ 5
Veritas Investment Management Uk Ltd 2016-09-30 110 New Holding 110 $ 2 $ 2
Mutual Of America Capital Management Llc 2016-09-30 51,712 Added More 104 $ 2 $ 1,046
Cable Hill Partners Llc 2016-09-30 251 Added More 103 $ 2 $ 5
State Treasurer State Of Michigan 2016-09-30 27,200 Added More 100 $ 2 $ 550
Next Financial Group Inc 2016-09-30 144 Added More 95 $ 1 $ 2
Advisor Group Inc 2016-09-30 420 Added More 90 $ 1 $ 8
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,757 Added More 43 $ 0 $ 35
American International Group Inc 2016-09-30 167,927 Added More 28 $ 0 $ 3,397
Perigon Wealth Management Llc 2016-09-30 18 New Holding 18 $ 0 $ 0
Whittier Trust Co 2016-09-30 10 New Holding 10 $ 0 $ 0
Archford Capital Strategies Llc 2016-09-30 8 New Holding 8 $ 0 $ 0
Newfound Research Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Financial Architects Inc 2016-09-30 151 No Change 0 $ 0 $ 3
New York State Common Retirement Fund 2016-09-30 70,400 No Change 0 $ 0 $ 1,424
Oak Associates Ltd Oh 2016-09-30 22,000 No Change 0 $ 0 $ 445
Axa 2016-09-30 12,800 No Change 0 $ 0 $ 258
Qci Asset Management Inc Ny 2016-09-30 20 No Change 0 $ 0 $ 0
Advantus Capital Management Inc 2016-09-30 8,186 No Change 0 $ 0 $ 165
Adirondack Trust Co 2016-09-30 3 No Change 0 $ 0 $ 0
Ledyard National Bank 2016-09-30 35 No Change 0 $ 0 $ 0
West Oak Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 4
Oshaughnessy Asset Management Llc 2016-09-30 38 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-09-30 10,500 No Change 0 $ 0 $ 212
Hanson Mcclain Inc 2016-06-30 5 No Change 0 $ 0 $ 0
Arizona State Retirement System 2016-09-30 26,455 No Change 0 $ 0 $ 535
Carroll Financial Associates Inc 2016-09-30 1,204 No Change 0 $ 0 $ 24
Ckw Financial Group 2016-09-30 100 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-09-30 1 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 350 No Change 0 $ 0 $ 7
Wespac Advisors Socal Llc 2016-09-30 896 No Change 0 $ 0 $ 18
Mosaic Family Wealth Llc 2016-09-30 32 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 0 Sold All -5 $ -0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,651 Sold Some -18 $ -0 $ 235
Quadrant Capital Group Llc 2016-09-30 0 Sold All -35 $ -0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -94 $ -1 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -115 $ -2 $ 0
Texas Permanent School Fund 2016-09-30 51,544 Sold Some -139 $ -2 $ 1,042
Bronfman E L Rothschild L P 2016-09-30 31 Sold Some -153 $ -3 $ 0
Piedmont Investment Advisors Llc 2016-09-30 0 Sold All -158 $ -3 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -175 $ -3 $ 0
Advisors Asset Management Inc 2016-09-30 1,600 Sold Some -200 $ -4 $ 32
St Germain D J Co Inc 2016-09-30 10,275 Sold Some -410 $ -8 $ 207
Mount Lucas Management Lp 2016-09-30 29,857 Sold Some -503 $ -10 $ 604
Piermont Capital Management Inc 2016-09-30 76,060 Sold Some -550 $ -11 $ 1,538
Us Bancorp De 2016-09-30 100 Sold Some -721 $ -14 $ 2
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,700 $ -34 $ 0
Proshare Advisors Llc 2016-09-30 12,648 Sold Some -1,959 $ -39 $ 255
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,914 Sold Some -3,347 $ -67 $ 139
Swiss National Bank 2016-09-30 110,900 Sold Some -3,600 $ -72 $ 2,243
Profund Advisors Llc 2016-09-30 11,797 Sold Some -3,766 $ -76 $ 238
Springbok Capital Management Llc 2016-09-30 800 Sold Some -3,800 $ -76 $ 16
Tower Research Capital Llc Trc 2016-09-30 8,480 Sold Some -4,736 $ -95 $ 171
Pnc Financial Services Group Inc 2016-09-30 12,233 Sold Some -5,198 $ -105 $ 247
Menta Capital Llc 2016-09-30 61,622 Sold Some -6,087 $ -123 $ 1,246
New York State Teachers Retirement System 2016-09-30 131,560 Sold Some -6,800 $ -137 $ 2,661
Aperio Group Llc 2016-09-30 12,048 Sold Some -7,638 $ -154 $ 243
Quantbot Technologies Lp 2016-09-30 0 Sold All -7,848 $ -158 $ 0
Nisa Investment Advisors Llc 2016-09-30 800 Sold Some -9,200 $ -186 $ 16
Seven Eight Capital Llc 2016-09-30 0 Sold All -9,401 $ -190 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -9,546 $ -193 $ 0
Jane Street Group Llc 2016-09-30 39,300 Sold Some -10,500 $ -212 $ 795
Guggenheim Capital Llc 2016-09-30 89,294 Sold Some -11,258 $ -227 $ 1,806
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -11,759 $ -237 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 171,800 Sold Some -13,100 $ -265 $ 3,475
Grt Capital Partners L L C 2016-09-30 0 Sold All -13,294 $ -268 $ 0
Timber Hill Llc 2016-09-30 16,307 Sold Some -13,338 $ -269 $ 329
Cutler Group Lp 2016-09-30 10,018 Sold Some -13,425 $ -271 $ 202
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -13,816 $ -279 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -15,984 $ -323 $ 0
Kcg Holdings Inc 2016-09-30 111,638 Sold Some -16,068 $ -325 $ 2,258
Clinton Group Inc 2016-09-30 48,847 Sold Some -17,402 $ -352 $ 988
Princeton Alpha Management Lp 2016-09-30 0 Sold All -17,896 $ -362 $ 0
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -20,000 $ -404 $ 0
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -20,000 $ -404 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -21,000 $ -424 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 23,680 Sold Some -22,237 $ -449 $ 479
Putnam Investments Llc 2016-09-30 55,500 Sold Some -26,500 $ -536 $ 1,122
Nuveen Asset Management Llc 2016-09-30 16,898 Sold Some -26,945 $ -545 $ 341
Hancock Holding Co 2016-09-30 0 Sold All -26,952 $ -545 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 52,816 Sold Some -29,284 $ -592 $ 1,068
Fox Run Management L L C 2016-09-30 0 Sold All -30,900 $ -625 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -36,420 $ -736 $ 0
Squarepoint Ops Llc 2016-09-30 66,505 Sold Some -38,966 $ -788 $ 1,345
Gam Holding Ag 2016-09-30 47,221 Sold Some -47,221 $ -955 $ 955
Meeder Asset Management Inc 2016-09-30 20,705 Sold Some -48,479 $ -980 $ 418
Hodges Capital Management Inc 2016-09-30 0 Sold All -55,000 $ -1,112 $ 0
Systematic Financial Management Lp 2016-09-30 655,235 Sold Some -59,949 $ -1,212 $ 13,255
Pacad Investment Ltd 2016-09-30 0 Sold All -66,090 $ -1,337 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -68,300 $ -1,381 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -68,876 $ -1,393 $ 0
Snow Capital Management Lp 2016-09-30 167,065 Sold Some -69,600 $ -1,408 $ 3,379
Engineers Gate Manager Lp 2016-09-30 0 Sold All -76,100 $ -1,539 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -77,655 $ -1,570 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -83,683 $ -1,692 $ 0
Cubist Systematic Strategies Llc 2016-09-30 13,905 Sold Some -92,624 $ -1,873 $ 281
Retirement Systems Of Alabama 2016-09-30 280,626 Sold Some -98,166 $ -1,985 $ 5,677
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -99,921 $ -2,021 $ 0
Teachers Advisors Inc 2016-09-30 115,603 Sold Some -100,196 $ -2,026 $ 2,338
Gotham Asset Management Llc 2016-09-30 0 Sold All -104,765 $ -2,119 $ 0
Nationwide Fund Advisors 2016-09-30 175,698 Sold Some -110,700 $ -2,239 $ 3,554
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -117,320 $ -2,373 $ 0
Avalon Global Asset Management Llc 2016-09-30 0 Sold All -120,000 $ -2,427 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -122,034 $ -2,468 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -137,808 $ -2,787 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -143,179 $ -2,896 $ 0
Hussman Strategic Advisors Inc 2016-09-30 7,800 Sold Some -150,000 $ -3,034 $ 157
Spot Trading L L C 2016-09-30 68,831 Sold Some -161,291 $ -3,262 $ 1,392
A R T Advisors Llc 2016-09-30 0 Sold All -184,785 $ -3,738 $ 0
Harvest Capital Strategies Llc 2016-09-30 0 Sold All -250,000 $ -5,057 $ 0
Winton Group Ltd 2016-09-30 0 Sold All -294,291 $ -5,953 $ 0
Peak6 Investments L P 2016-09-30 293,600 Sold Some -299,604 $ -6,060 $ 5,939
Old Mutual Global Investors Uk Ltd 2016-09-30 420,292 Sold Some -399,337 $ -8,078 $ 8,502
Scopus Asset Management L P 2016-09-30 0 Sold All -450,000 $ -9,103 $ 0
Tremblant Capital Group 2016-09-30 0 Sold All -1,095,131 $ -22,154 $ 0