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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
51 PRINCIPAL FINANCIAL GROUP INC 202,216 11,108,000 0.38%
52 TWO SIGMA ADVISERS, LP 193,467 10,627,000 0.36%
53 BEDDOW CAPITAL MANAGEMENT INC 189,210 10,393,000 0.35%
54 Capital Research Global Investors 187,800 10,316,000 0.35%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,200 10,008,000 0.34% Put
56 BLACKROCK ADVISORS LLC 173,490 9,530,000 0.32%
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 172,293 9,464,000 0.32%
58 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 166,824 9,164,000 0.31%
59 Jefferies Group LLC 166,800 9,162,000 0.31% Call
60 PACIFIC GROVE CAPITAL LP 162,705 8,937,000 0.30%
61 DKR OASIS MANAGEMENT COMPANY, L.P. 161,408 8,866,000 0.30%
62 Netols Asset Management, Inc. 157,773 8,666,000 0.29%
63 BlackRock Investment Management, LLC 155,405 8,536,000 0.29%
64 MORGAN STANLEY 150,987 8,294,000 0.28%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148,600 8,163,000 0.28%
66 HBK INVESTMENTS L P 141,800 7,789,000 0.26%
67 CITADEL ADVISORS LLC 137,977 7,580,000 0.26%
68 Walleye Trading LLC 127,500 7,002,000 0.24% Call
69 GOVERNORS LANE LP 117,000 6,427,000 0.22%
70 Jefferies Group LLC 112,842 6,198,000 0.21%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,194 6,163,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,412 6,010,000 0.20%
73 NEW YORK STATE COMMON RETIREMENT FUND 108,300 5,949,000 0.20%
74 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 107,510 5,906,000 0.20%
75 MONTAG A & ASSOCIATES INC 103,870 5,706,000 0.19%
76 Paloma Partners Management Co 100,196 5,504,000 0.19%
77 AMERICAN INTERNATIONAL GROUP, INC. 99,146 5,446,090 0.18%
78 TEACHERS ADVISORS, LLC 93,205 5,120,000 0.17%
79 Smith, Graham & Co., Investment Advisors, LP 91,121 5,005,000 0.17%
80 WELLS FARGO & COMPANY/MN 89,719 4,928,000 0.17%
81 STIFEL FINANCIAL CORP 90,199 4,903,000 0.17%
82 BlackRock Group LTD 88,166 4,844,000 0.16%
83 BNP Paribas Asset Management Holding S.A. 87,358 4,799,000 0.16%
84 Nationwide Fund Advisors 86,393 4,746,000 0.16%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,140 4,677,000 0.16%
86 EMERALD ACQUISITION LTD. 85,041 4,671,000 0.16%
87 RHUMBLINE ADVISERS 80,427 4,418,000 0.15%
88 JET CAPITAL INVESTORS L P 76,000 4,175,000 0.14%
89 OXFORD ASSET MANAGEMENT LLP 75,550 4,150,000 0.14%
90 Motley Fool Asset Management LLC 75,000 4,120,000 0.14%
91 Swiss National Bank 72,000 3,955,000 0.13%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 70,791 3,888,000 0.13%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,331 3,753,000 0.13%
94 GABELLI & Co INVESTMENT ADVISERS, INC. 67,925 3,731,000 0.13%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,116 3,687,000 0.12%
96 CITADEL ADVISORS LLC 67,100 3,686,000 0.12% Put
97 BARCLAYS PLC 67,034 3,682,000 0.12%
98 Retirement Systems of Alabama 66,171 3,635,000 0.12%
99 WCM INVESTMENT MANAGEMENT, LLC 65,590 3,603,000 0.12%
100 Invesco Ltd. 64,997 3,570,000 0.12%
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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.