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CABELAS INC
CABELAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 265 Institutional holders with a total value of $2,860,251,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Peak Asset Management, LLC 4,000 211,000 0.01%
52 WASHINGTON TRUST BANK 4,192 221,000 0.01%
53 CANADA LIFE ASSURANCE Co 4,229 222,000 0.01%
54 First Allied Advisory Services, Inc. 4,330 227,000 0.01%
55 CAPITAL FUND MANAGEMENT S.A. 4,400 232,000 0.01% Call
56 MAI Capital Management 4,922 259,000 0.01%
57 SHELTON CAPITAL MANAGEMENT 4,908 259,000 0.01%
58 Jefferies Group LLC 4,920 259,000 0.01%
59 J.P. Turner & Co Capital Mnagement, LLC 5,279 283,000 0.01%
60 Diversified Trust Co 5,400 285,000 0.01%
61 Alpine Partners USVI, LLC 5,572 294,000 0.01%
62 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,600 295,000 0.01%
63 ROYAL BANK OF CANADA 5,679 299,000 0.01%
64 Cubist Systematic Strategies, LLC 5,688 300,000 0.01%
65 Legal & General Group Plc 5,747 303,000 0.01%
66 Neuberger Berman Canada ULC 5,800 306,000 0.01%
67 HBK Sorce Advisory LLC 5,801 306,000 0.01%
68 HUNTINGTON NATIONAL BANK 6,013 317,000 0.01%
69 BLAIR WILLIAM & CO/IL 6,066 319,000 0.01%
70 Walleye Trading LLC 6,300 332,000 0.01% Put
71 ARGENT TRUST Co 6,328 334,000 0.01%
72 SECURIAN ASSET MANAGEMENT, INC 6,624 349,000 0.01%
73 Ken Stern & Associates, Inc. 6,697 353,000 0.01%
74 AXA S.A. 6,884 363,000 0.01%
75 PROFUND ADVISORS LLC 7,031 371,000 0.01%
76 Veritable, L.P. 7,116 375,000 0.01%
77 Ameritas Investment Partners, Inc. 7,117 375,000 0.01%
78 Palouse Capital Management, Inc. 7,124 376,000 0.01%
79 Quantbot Technologies LP 7,176 378,000 0.01%
80 SignalPoint Asset Management, LLC 7,187 379,000 0.01%
81 Virtu KCG Holdings LLC 7,207 380,000 0.01%
82 PITCAIRN CO 7,681 405,000 0.01%
83 J.P. Morgan Private Wealth Advisors LLC 7,758 409,000 0.01%
84 ProShare Advisors LLC 7,898 416,000 0.01%
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,000 422,000 0.01%
86 Utah Retirement Systems 8,600 453,000 0.02%
87 CLINTON GROUP INC 8,672 457,000 0.02%
88 Fernwood Investment Management, LLC 8,750 461,000 0.02%
89 CITIGROUP INC 9,382 494,000 0.02%
90 GOLDMAN SACHS GROUP INC 9,400 495,000 0.02% Put
91 BARCLAYS PLC 9,900 515,000 0.02% Call
92 GOLDMAN SACHS GROUP INC 10,000 527,000 0.02% Call
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,217 539,000 0.02%
94 PRICE T ROWE ASSOCIATES INC /MD/ 10,241 540,000 0.02%
95 PEAK6 Group LLC 10,500 553,000 0.02% Put
96 Walleye Trading LLC 10,800 569,000 0.02% Call
97 OFI Advisors LLC 10,809 570,000 0.02%
98 Capital Investment Counsel, Inc 10,900 575,000 0.02%
99 Trexquant Investment LP 11,012 580,000 0.02%
100 AQR CAPITAL MANAGEMENT LLC 11,102 585,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.