CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
7.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
37
Increased
113
Reduced
66
Closed
47
Calls
$36.1M
Puts
$26.8M
Net Calls
+$9.28M
Net Calls Change
+$5.14M

Top Buyers

1
CS
Credit Suisse
Switzerland
$121M
2
CCM
Causeway Capital Management
California
$104M
3
Millennium Management
Millennium Management
New York
$122M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$20.7M
5
OCM
Osterweis Capital Management
California
$66.1M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.3M
3
HCM
Hirzel Capital Management
Texas
$67.2M
4
DC
Davenport & Co
Virginia
$405K
5
SM
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$665K -$3.6K -79 -0.5%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$25.4K +557 +4%
SDIC
153
South Dakota Investment Council
South Dakota
$638K – – –
OA
154
OFI Advisors
Pennsylvania
$635K -$977K -21,424 -61%
SI
155
Stephens Inc
Arkansas
$635K +$17.6K +385 +3%
CC
156
Curian Capital
Colorado
$619K -$218K -4,775 -26%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$616K +$41.1K +900 +7%
ST
158
Spot Trading
Illinois
$615K +$615K +13,488 New
WHG
159
Westwood Holdings Group
Texas
$610K – – –
DADC
160
D.A. Davidson & Co
Montana
$598K +$11.4K +250 +2%
FCH
161
Freestone Capital Holdings
Washington
$578K +$55.9K +1,224 +11%
KBC Group
162
KBC Group
Belgium
$554K +$554K +12,141 New
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$547K -$572K -12,558 -51%
LPL Financial
164
LPL Financial
California
$545K +$17.8K +392 +3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$538K – – –
BFM
166
Boothbay Fund Management
New York
$530K +$214K +4,702 +68%
GC
167
Guggenheim Capital
Illinois
$528K -$198K -4,338 -27%
AQR Capital Management
168
AQR Capital Management
Connecticut
$502K – – –
IRF
169
IBM Retirement Fund
New York
$492K -$42.5K -932 -8%
ANBTV
170
American National Bank & Trust (Virginia)
Virginia
$491K -$4.75K -104 -1%
SSWM
171
Smith Salley Wealth Management
North Carolina
$491K -$4.75K -104 -1%
CICI
172
Capital Investment Counsel Inc
North Carolina
$479K -$9.12K -200 -2%
FIM
173
Fernwood Investment Management
Massachusetts
$477K +$68.5K +1,500 +17%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$467K – – –
VKH
175
Virtu KCG Holdings
New York
$466K -$3.47K -76 -0.7%
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