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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
151 Municipal Employees' Retirement System of Michigan 21,760 1,195,000 0.04%
152 Bluefin Trading, LLC 21,596 1,186,000 0.04%
153 ROTHSCHILD INVESTMENT LLC /IL 21,310 1,171,000 0.04%
154 PERKINS CAPITAL MANAGEMENT INC 21,250 1,167,000 0.04%
155 STATE OF MICHIGAN RETIREMENT SYSTEM 20,700 1,137,000 0.04%
156 Legal & General Group Plc 20,448 1,123,000 0.04%
157 HighVista Strategies LLC 20,372 1,119,000 0.04%
158 FIFTH THIRD BANCORP 20,180 1,108,000 0.04%
159 Arizona State Retirement System 20,085 1,103,000 0.04%
160 Paloma Partners Management Co 20,000 1,099,000 0.04% Call
161 Avior Wealth Management, LLC 19,792 1,087,000 0.04%
162 GABELLI FUNDS LLC 19,400 1,066,000 0.04%
163 BALYASNY ASSET MANAGEMENT L.P. 168,023 1,059,000 0.04% Call
164 Nuveen Asset Management, LLC 19,012 1,044,000 0.04%
165 SEI INVESTMENTS CO 18,679 1,026,000 0.03%
166 Asset Management One Co., Ltd. 18,897 1,019,000 0.03%
167 VOYA INVESTMENT MANAGEMENT LLC 17,773 976,000 0.03%
168 KBC Group NV 17,149 942,000 0.03%
169 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,013 935,000 0.03%
170 QCI ASSET MANAGEMENT INC/NY 16,975 932,000 0.03%
171 BANK OF MONTREAL /CAN/ 16,925 929,000 0.03%
172 Walleye Trading LLC 16,100 883,000 0.03% Put
173 D.A. DAVIDSON & CO. 16,075 882,000 0.03%
174 TD ASSET MANAGEMENT INC 15,900 873,000 0.03%
175 Spot Trading L.L.C 15,704 863,000 0.03%
176 Spot Trading L.L.C 15,000 824,000 0.03% Call
177 WOLVERINE TRADING LP /BD 14,783 792,000 0.03%
178 UBS Group AG 14,322 787,000 0.03%
179 Cubist Systematic Strategies, LLC 13,859 761,000 0.03%
180 PRICE T ROWE ASSOCIATES INC /MD/ 13,756 756,000 0.03%
181 WESTWOOD HOLDINGS GROUP INC 13,377 735,000 0.02%
182 OppenheimerFunds, Inc. 13,365 734,000 0.02%
183 Louisiana State Employees Retirement System 13,300 731,000 0.02%
184 J.P. Morgan Private Wealth Advisors LLC 13,058 717,000 0.02%
185 TWO SIGMA INVESTMENTS, LP 12,600 692,000 0.02% Put
186 PEAK6 Group LLC 12,300 676,000 0.02% Put
187 HAP Trading, LLC 361,400 659,000 0.02% Call
188 BNP PARIBAS FINANCIAL MARKETS 11,869 651,964 0.02%
189 NISA INVESTMENT ADVISORS, LLC 11,800 648,000 0.02%
190 Spot Trading L.L.C 11,000 604,000 0.02% Put
191 Freestone Capital Holdings, LLC 10,587 582,000 0.02%
192 M&T BANK CORP 10,020 550,000 0.02%
193 SADDLE ROAD PARTNERS, LLC 10,000 549,000 0.02%
194 Fernwood Investment Management, LLC 9,950 547,000 0.02%
195 Capital Investment Counsel, Inc 9,900 544,000 0.02%
196 FIRST MERCANTILE TRUST CO 9,855 541,000 0.02%
197 FOX RUN MANAGEMENT, L.L.C. 9,800 538,000 0.02%
198 Parkwood LLC 9,486 521,000 0.02%
199 Smithfield Trust Co 9,381 515,000 0.02%
200 BlueCrest Capital Management Ltd 9,234 507,000 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.