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

Institutional Holders (2016Q3)
Portfolio Summary: 308 Institutional holders with a total value of $2,958,084,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STEPHENS INC /AR/ 7,882 433,000 0.01%
102 Horizon Kinetics LLC 8,184 450,000 0.02%
103 THRIVENT FINANCIAL FOR LUTHERANS 8,250 454,000 0.02%
104 SCHONFELD STRATEGIC ADVISORS LLC 8,505 468,000 0.02%
105 BANK OF AMERICA CORP /DE/ 8,700 478,000 0.02% Call
106 CANADA PENSION PLAN INVESTMENT BOARD 8,700 478,000 0.02%
107 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,842 486,000 0.02%
108 Utah Retirement Systems 9,100 500,000 0.02%
109 BlueCrest Capital Management Ltd 9,234 507,000 0.02%
110 Smithfield Trust Co 9,381 515,000 0.02%
111 Parkwood LLC 9,486 521,000 0.02%
112 FOX RUN MANAGEMENT, L.L.C. 9,800 538,000 0.02%
113 FIRST MERCANTILE TRUST CO 9,855 541,000 0.02%
114 Capital Investment Counsel, Inc 9,900 544,000 0.02%
115 Fernwood Investment Management, LLC 9,950 547,000 0.02%
116 SADDLE ROAD PARTNERS, LLC 10,000 549,000 0.02%
117 M&T BANK CORP 10,020 550,000 0.02%
118 Freestone Capital Holdings, LLC 10,587 582,000 0.02%
119 Spot Trading L.L.C 11,000 604,000 0.02% Put
120 NISA INVESTMENT ADVISORS, LLC 11,800 648,000 0.02%
121 BNP PARIBAS FINANCIAL MARKETS 11,869 651,964 0.02%
122 HAP Trading, LLC 361,400 659,000 0.02% Call
123 PEAK6 Group LLC 12,300 676,000 0.02% Put
124 TWO SIGMA INVESTMENTS, LP 12,600 692,000 0.02% Put
125 J.P. Morgan Private Wealth Advisors LLC 13,058 717,000 0.02%
126 Louisiana State Employees Retirement System 13,300 731,000 0.02%
127 OppenheimerFunds, Inc. 13,365 734,000 0.02%
128 WESTWOOD HOLDINGS GROUP INC 13,377 735,000 0.02%
129 PRICE T ROWE ASSOCIATES INC /MD/ 13,756 756,000 0.03%
130 Cubist Systematic Strategies, LLC 13,859 761,000 0.03%
131 UBS Group AG 14,322 787,000 0.03%
132 WOLVERINE TRADING LP /BD 14,783 792,000 0.03%
133 Spot Trading L.L.C 15,000 824,000 0.03% Call
134 Spot Trading L.L.C 15,704 863,000 0.03%
135 TD ASSET MANAGEMENT INC 15,900 873,000 0.03%
136 D.A. DAVIDSON & CO. 16,075 882,000 0.03%
137 Walleye Trading LLC 16,100 883,000 0.03% Put
138 BANK OF MONTREAL /CAN/ 16,925 929,000 0.03%
139 QCI ASSET MANAGEMENT INC/NY 16,975 932,000 0.03%
140 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,013 935,000 0.03%
141 KBC Group NV 17,149 942,000 0.03%
142 VOYA INVESTMENT MANAGEMENT LLC 17,773 976,000 0.03%
143 Asset Management One Co., Ltd. 18,897 1,019,000 0.03%
144 SEI INVESTMENTS CO 18,679 1,026,000 0.03%
145 Nuveen Asset Management, LLC 19,012 1,044,000 0.04%
146 BALYASNY ASSET MANAGEMENT L.P. 168,023 1,059,000 0.04% Call
147 GABELLI FUNDS LLC 19,400 1,066,000 0.04%
148 Avior Wealth Management, LLC 19,792 1,087,000 0.04%
149 Paloma Partners Management Co 20,000 1,099,000 0.04% Call
150 Arizona State Retirement System 20,085 1,103,000 0.04%
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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.