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 %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$568K +$89.2K +1,907 +19%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$567K -$2.39M -51,207 -81%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$551K – – –
IRF
154
IBM Retirement Fund
New York
$545K +$41K +878 +8%
RQS
155
Ramsey Quantitative Systems
Kentucky
$543K +$543K +11,625 New
JHIU
156
Janus Henderson Investors US
Colorado
$514K -$182K -3,900 -26%
SI
157
Stephens Inc
Arkansas
$498K -$152K -3,262 -23%
KBC Group
158
KBC Group
Belgium
$491K -$76.4K -1,635 -13%
AL
159
Airain Ltd
Guernsey
$489K +$489K +10,475 New
FIM
160
Fernwood Investment Management
Massachusetts
$488K – – –
ANBTV
161
American National Bank & Trust (Virginia)
Virginia
$474K -$28.8K -616 -6%
SSWM
162
Smith Salley Wealth Management
North Carolina
$474K -$28.8K -616 -6%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$474K +$28.9K +617 +6%
RCM
164
Riverhead Capital Management
Delaware
$472K +$346K +7,400 +274%
CICI
165
Capital Investment Counsel Inc
North Carolina
$467K -$23.4K -500 -5%
SRP
166
Saddle Road Partners
Nebraska
$467K +$467K +10,000 New
PL
167
Parkwood LLC
Ohio
$443K +$443K +9,488 New
HA
168
Hamel Associates
New Jersey
$438K -$459K -9,825 -51%
MF
169
Magnetar Financial
Illinois
$433K +$433K +9,270 New
URS
170
Utah Retirement Systems
Utah
$421K – – –
PHK
171
Point72 Hong Kong
Hong Kong
$402K +$402K +8,605 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
AG
173
Aperio Group
California
$365K +$99.3K +2,127 +37%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$357K +$7.37K +158 +2%
PRCM
175
Pine River Capital Management
Minnesota
$350K +$350K +7,494 New
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7
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