CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

CAB was delisted on the 25th of September, 2017.

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275 hedge funds and large institutions have $2.85B invested in Cabela's Inc in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.42%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
40
Increased
101
Reduced
90
Closed
33
Calls
$7.58M
Puts
$3.43M
Net Calls
+$4.15M
Net Calls Change
-$5.67M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$47.7M
2
Ameriprise
2
Ameriprise
Minnesota
$44.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$29.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.4M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$107M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.4M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$29.5M -$250K -4,999 -0.8%
Capital Research Global Investors
27
Capital Research Global Investors
California
$29.4M +$21.7M +433,750 +279%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.3M +$1.1M +21,985 +5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$24.7M +$4.45M +89,125 +22%
Citadel Advisors
30
Citadel Advisors
Florida
$23.4M -$36.3M -726,725 -61%
Norges Bank
31
Norges Bank
Norway
$22.5M +$982K +19,654 +5%
LI
32
LMCG Investments
Massachusetts
$21.5M -$3.23M -64,718 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.4M +$21.4M +428,663 New
MAA
34
Managed Account Advisors
New Jersey
$19.9M -$432K -8,650 -2%
Northern Trust
35
Northern Trust
Illinois
$19M -$291K -5,825 -2%
IAM
36
Impax Asset Management
New Hampshire
$18.2M +$3.35M +67,089 +23%
SM
37
Stratton Management
Pennsylvania
$17.7M – – –
PCMF
38
Private Capital Management (Florida)
Florida
$17.3M +$17.3M +345,975 New
Bank of America
39
Bank of America
North Carolina
$17M +$6.18M +123,592 +57%
BCM
40
Beddow Capital Management
Wyoming
$13.7M +$240K +4,800 +2%
US Bancorp
41
US Bancorp
Minnesota
$13.6M -$66K -1,320 -0.5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.6M +$528K +10,567 +4%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$12.8M -$882K -17,650 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M +$416K +8,325 +3%
HRCM
45
Hood River Capital Management
Florida
$12.5M +$1.54M +30,827 +14%
EAM
46
EverPoint Asset Management
Connecticut
$12.5M +$12.5M +250,000 New
Goldman Sachs
47
Goldman Sachs
New York
$12.3M +$2.48M +49,619 +25%
WRF
48
Waddell & Reed Financial
Kansas
$12.1M – – –
GC
49
Giverny Capital
Quebec, Canada
$11.7M +$429K +8,590 +4%
RFC
50
Russell Frank Company
Washington
$11.6M +$5.77M +115,409 +99%
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