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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.41M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
NC
3
Nicholas Company
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
OCM
5
Osterweis Capital Management
California
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shapiro Capital Management
Georgia
$228M 4,874,313 +2,340,738 +92%
EM
2
Elliott Management
New York
$195M 4,165,000 +4,165,000 New
CS
3
Credit Suisse
Switzerland
$167M 3,564,170 +910,069 +34%
LCOV
4
London Company of Virginia
Virginia
$163M 3,482,608 -189,041 -5%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$156M 3,330,267 -83,878 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$152M 3,253,898 +20,397 +0.6%
CCM
7
Causeway Capital Management
California
$108M 1,920,939 +79,914 +4%
SCM
8
Smead Capital Management
Arizona
$98.2M 2,526,453 +883,741 +54%
DGI
9
Disciplined Growth Investors
Minnesota
$89.1M 1,907,157 -37,125 -2%
BFA
10
BlackRock Fund Advisors
California
$76.2M 1,630,441 +61,043 +4%
State Street
11
State Street
Massachusetts
$69.5M 1,488,019 -16,987 -1%
RCM
12
Roystone Capital Management
New York
$68.3M 1,462,000 +1,462,000 New
BIT
13
BlackRock Institutional Trust
California
$67.4M 1,442,459 -61,833 -4%
HCM
14
Hirzel Capital Management
Texas
$55.8M 1,194,877 -279,143 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.4M 1,143,412 +162,534 +17%
Fisher Asset Management
16
Fisher Asset Management
Washington
$51.4M 1,100,325 -2,264 -0.2%
CIP
17
Champlain Investment Partners
Vermont
$45M 962,515 -65,940 -6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$40.5M 867,000 +107,000 +14%
M2MC
19
Matthew 25 Management Corp
Pennsylvania
$39.7M 850,000 -75,000 -8%
GTP
20
Global Thematic Partners
New York
$38M 812,845 -117,639 -13%
Goldman Sachs
21
Goldman Sachs
New York
$24.5M 525,149 +265,980 +103%
Bank of America
22
Bank of America
North Carolina
$24M 514,472 -111,275 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.9M 510,458 -24,321 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.5M 503,699 +498,510 +9,607%
OCM
25
Osterweis Capital Management
California
$22.5M 482,110 -967,960 -67%
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