CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DC
176
Davenport & Co
Virginia
$340K -$74.8K -1,600 -18%
ACI
177
Advance Capital I
Michigan
$327K -$70.1K -1,500 -18%
PAM
178
Peak Asset Management
Colorado
$327K – – –
Asset Management One
179
Asset Management One
Japan
$324K +$324K +6,957 New
SAM
180
Securian Asset Management
Minnesota
$302K -$23.3K -497 -7%
Axa
181
Axa
France
$300K – – –
I
182
IberiaBank
Louisiana
$299K +$39.4K +845 +15%
Canada Life
183
Canada Life
Manitoba, Canada
$296K – – –
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$295K -$6.62M -141,528 -96%
PG
185
PEAK6 Group
Illinois
$293K -$1.22M -26,111 -81%
William Blair & Company
186
William Blair & Company
Illinois
$283K – – –
SAM
187
SignalPoint Asset Management
Missouri
$283K +$4.11K +88 +1%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$273K +$19.1K +410 +8%
DT
189
Diversified Trust
Tennessee
$272K -$27.5K -587 -9%
AB
190
Amalgamated Bank
New York
$261K -$17.5K -374 -6%
HSA
191
HBK Sorce Advisory
Pennsylvania
$260K -$12.8K -275 -5%
HNB
192
Huntington National Bank
Ohio
$258K -$14K -300 -5%
Jane Street
193
Jane Street
New York
$249K +$249K +5,325 New
P
194
Pitcairn
Pennsylvania
$244K -$77K -1,646 -24%
CAM
195
Capstone Asset Management
Texas
$239K +$239K +5,113 New
Franklin Resources
196
Franklin Resources
California
$234K +$234K +5,004 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$230K -$77.4K -1,656 -25%
SCM
198
Shelton Capital Management
Colorado
$229K – – –
ProShare Advisors
199
ProShare Advisors
Maryland
$228K +$228K +4,886 New
CWM
200
Concert Wealth Management
California
$222K +$9.76K +209 +5%
6 7
8
9 10