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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 BLACKROCK ADVISORS LLC 146,045 7,698,000 0.27%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 142,007 7,485,000 0.26%
53 Netols Asset Management, Inc. 141,682 7,468,000 0.26%
54 RATIONAL ADVISORS, INC. 140,300 7,395,000 0.26%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,076 7,173,000 0.25%
56 Hirzel Capital Management LLC 135,060 7,119,000 0.25%
57 BlackRock Investment Management, LLC 134,883 7,110,000 0.25%
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,144 6,807,000 0.24%
59 RUSSELL FRANK CO/ 123,676 6,477,000 0.23%
60 PRINCIPAL FINANCIAL GROUP INC 122,241 6,443,000 0.23%
61 Hood River Capital Management LLC 118,983 6,272,000 0.22%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,016 6,221,000 0.22%
63 MILLENNIUM MANAGEMENT LLC 103,392 5,450,000 0.19%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 96,567 5,090,000 0.18%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,586 5,038,000 0.18%
66 Smith, Graham & Co., Investment Advisors, LP 94,851 5,000,000 0.17%
67 AMERICAN INTERNATIONAL GROUP, INC. 94,301 4,970,606 0.17%
68 KEELEY ASSET MANAGEMENT CORP 92,318 4,866,000 0.17%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,333 4,761,000 0.17%
70 CHILTON INVESTMENT CO INC. 87,992 4,638,000 0.16%
71 BALYASNY ASSET MANAGEMENT L.P. 85,763 4,521,000 0.16%
72 NATIXIS ADVISORS, LLC 81,061 4,273,000 0.15%
73 Nationwide Fund Advisors 77,801 4,101,000 0.14%
74 ENVESTNET ASSET MANAGEMENT INC 76,078 4,010,000 0.14%
75 OMT Capital Management LLC 74,680 3,936,000 0.14%
76 Boston Partners 74,400 3,922,000 0.14%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,500 3,769,000 0.13% Put
78 Nebula Capital Management, LP 71,300 3,758,000 0.13%
79 BlackRock Group LTD 70,049 3,693,000 0.13%
80 COMERICA BANK 67,008 3,532,000 0.12%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,411 3,290,000 0.12%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61,563 3,246,000 0.11%
83 RHUMBLINE ADVISERS 58,929 3,106,000 0.11%
84 Retirement Systems of Alabama 58,223 3,069,000 0.11%
85 NORTH STAR ASSET MANAGEMENT INC 57,723 3,043,000 0.11%
86 UBS Group AG 56,853 2,997,000 0.10%
87 MERIDIAN INVESTMENT COUNSEL INC. 56,210 2,963,000 0.10%
88 CREDIT SUISSE AG/ 56,186 2,962,000 0.10%
89 Swiss National Bank 55,600 2,931,000 0.10%
90 QUALCOMM INC/DE 55,380 2,919,000 0.10%
91 WESTWOOD HOLDINGS GROUP INC 53,377 2,814,000 0.10%
92 Portolan Capital Management, LLC 51,253 2,702,000 0.09%
93 FIFTH THIRD BANCORP 50,812 2,678,000 0.09%
94 BRANT POINT INVESTMENT MANAGEMENT LLC 50,000 2,636,000 0.09% Call
95 MORGAN STANLEY 48,951 2,580,000 0.09%
96 PARTHENON LLC 46,890 2,472,000 0.09%
97 Hutchin Hill Capital, LP 46,400 2,446,000 0.09%
98 FIRST MERCANTILE TRUST CO 46,350 2,444,000 0.09%
99 D.A. DAVIDSON & CO. 44,087 2,323,000 0.08%
100 TEXAS PERMANENT SCHOOL FUND CORP 42,878 2,260,000 0.08%
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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.