CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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261 hedge funds and large institutions have $2.75B invested in Cabela's Inc in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
44
Increased
75
Reduced
97
Closed
40
Calls
$33.8M
Puts
$5.69M
Net Calls
+$28.1M
Net Calls Change
+$18.8M

Top Buyers

1
EM
Elliott Management
New York
$195M
2
SCM
Shapiro Capital Management
Georgia
$228M
3
RCM
Roystone Capital Management
New York
$68.3M
4
CS
Credit Suisse
Switzerland
$167M
5
SCM
Smead Capital Management
Arizona
$98.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.41M
2
Harris Associates
Harris Associates
Illinois
$0
3
NC
Nicholas Company
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
OCM
Osterweis Capital Management
California
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$958K +$99.4K +2,125 +12%
DILH
127
Dai-ichi Life Holdings
Japan
$919K +$919K +19,676 New
SOMRS
128
State of Michigan Retirement System
Michigan
$911K -$149K -3,200 -14%
Federated Hermes
129
Federated Hermes
Pennsylvania
$872K -$58.3K -1,246 -6%
BlackRock
130
BlackRock
New York
$865K +$35.3K +756 +4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$852K -$14.3M -305,668 -94%
SG Americas Securities
132
SG Americas Securities
New York
$849K +$849K +18,176 New
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$809K +$809K +17,300 New
LPL Financial
134
LPL Financial
California
$806K +$237K +4,984 +42%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$784K -$39.7K -850 -5%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$31.8K +680 +4%
AWM
137
Avior Wealth Management
Nebraska
$738K -$5.61K -120 -0.8%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$731K – – –
M&T Bank
139
M&T Bank
New York
$678K -$68.9K -1,476 -9%
ST
140
Smithfield Trust
Pennsylvania
$678K -$4.02K -86 -0.6%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$6.78K -145 -1%
Invesco
142
Invesco
Georgia
$657K -$31.1K -665 -5%
SDIC
143
South Dakota Investment Council
South Dakota
$654K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$636K +$4.68K +100 +0.7%
DADC
145
D.A. Davidson & Co
Montana
$633K +$19.9K +425 +3%
WHG
146
Westwood Holdings Group
Texas
$625K – – –
O
147
OppenheimerFunds
New York
$616K +$616K +13,176 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$605K +$90.7K +1,939 +18%
HK
149
Horizon Kinetics
New York
$595K -$88.9K -1,902 -13%
FCH
150
Freestone Capital Holdings
Washington
$589K -$3.27K -70 -0.6%
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