CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.47B invested in Cabela's Inc in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
102
Reduced
91
Closed
21
Calls
$57.6M
Puts
$15.4M
Net Calls
+$42.2M
Net Calls Change
+$33.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$54.3M
2
PCM
2
Pentwater Capital Management
Florida
$31M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35.8M
4
EM
4
Elliott Management
New York
$319M
5
Millennium Management
5
Millennium Management
New York
$22.4M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$3.78M
2
SCM
2
Smead Capital Management
Arizona
$68.2M
3
CIP
3
Champlain Investment Partners
Vermont
$24.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$874K
5
GTP
5
Global Thematic Partners
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
51
Governors Lane
New York
$8.56M +$8.56M +171,000 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$18.1K +361 +0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.42M -$451K -9,000 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.35M – – –
EA
55
Emerald Acquisition
Washington
$8.1M +$8.1M +161,868 New
NAM
56
Netols Asset Management
Wisconsin
$8.06M -$317K -6,329 -4%
Morgan Stanley
57
Morgan Stanley
New York
$7.71M +$3.23M +64,547 +72%
BIM
58
BlackRock Investment Management
Delaware
$7.39M +$77K +1,538 +1%
MA
59
Montag & Associates
Georgia
$6.84M +$2.98M +59,594 +77%
HCM
60
Highbridge Capital Management
New York
$6.76M +$6.76M +135,117 New
PGC
61
Pacific Grove Capital
California
$6.59M +$1.07M +21,461 +19%
WCM Investment Management
62
WCM Investment Management
California
$6.19M +$6.19M +123,610 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$5.62M -$48.6K -971 -0.9%
NCM
64
Numina Capital Management
New York
$5.58M +$3.63M +72,588 +186%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$212K +4,237 +4%
Stifel Financial
66
Stifel Financial
Missouri
$5.39M -$260K -5,199 -5%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$5.22M +$378K +7,553 +8%
GLA
68
Great Lakes Advisors
Illinois
$5.19M +$160K +3,202 +3%
AIG
69
American International Group
New York
$4.7M +$8.06K +161 +0.2%
Wells Fargo
70
Wells Fargo
California
$4.6M +$123K +2,464 +3%
BG
71
BlackRock Group
United Kingdom
$4.53M -$2.26M -45,049 -33%
MFWM
72
Motley Fool Wealth Management
Virginia
$4.45M +$239K +4,776 +6%
PPA
73
Parametric Portfolio Associates
Washington
$4.44M +$24.6K +492 +0.6%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$4.43M -$283K -5,660 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M – – –
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3
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