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

Institutional Holders (2017Q2)
Portfolio Summary: 263 Institutional holders with a total value of $2,605,691,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 178,563 10,609,000 0.41%
52 CAPSTONE INVESTMENT ADVISORS, LLC 175,200 10,410,000 0.40% Call
53 STATE OF WISCONSIN INVESTMENT BOARD 165,746 9,849,000 0.38%
54 EQUITEC PROPRIETARY MARKETS, LLC 161,200 9,579,000 0.37% Put
55 AMERIPRISE FINANCIAL INC 146,144 8,684,000 0.33%
56 Walleye Trading LLC 145,847 8,666,000 0.33%
57 EQUITEC PROPRIETARY MARKETS, LLC 140,204 8,331,000 0.32%
58 GOLDMAN SACHS GROUP INC 136,000 8,081,000 0.31% Call
59 CSS LLC/IL 132,600 7,879,000 0.30% Call
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 128,506 7,636,000 0.29%
61 Matthew 25 Management Corp 128,500 7,635,000 0.29%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 7,481,000 0.29%
63 Alpine Global Management, LLC 125,000 7,428,000 0.29%
64 ALPINE GROUP USVI, LLC 125,000 7,428,000 0.29%
65 RENAISSANCE TECHNOLOGIES LLC 115,700 6,875,000 0.26%
66 WELLINGTON MANAGEMENT GROUP LLP 114,971 6,831,000 0.26%
67 NEW YORK STATE COMMON RETIREMENT FUND 112,300 6,673,000 0.26%
68 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 110,751 6,581,000 0.25%
69 Kellner Capital, LLC 107,300 6,376,000 0.24%
70 AMERICAN INTERNATIONAL GROUP, INC. 105,658 6,278,000 0.24%
71 HAVENS ADVISORS LLC 105,000 6,239,000 0.24%
72 BARDIN HILL MANAGEMENT PARTNERS LP 101,900 6,056,000 0.23%
73 COWEN INC. 101,700 6,043,000 0.23% Put
74 Polar Asset Management Partners Inc. 100,000 5,942,000 0.23%
75 WOLVERINE ASSET MANAGEMENT LLC 95,009 5,645,000 0.22%
76 Smith, Graham & Co., Investment Advisors, LP 93,856 5,577,000 0.21%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,089 5,532,000 0.21%
78 BEDDOW CAPITAL MANAGEMENT INC 93,050 5,529,000 0.21%
79 PRELUDE CAPITAL MANAGEMENT, LLC 90,765 5,393,000 0.21%
80 GOLDMAN SACHS GROUP INC 89,800 5,336,000 0.20% Put
81 TEACHERS ADVISORS, LLC 88,773 5,275,000 0.20%
82 Nationwide Fund Advisors 87,939 5,225,000 0.20%
83 BARCLAYS PLC 87,952 5,225,000 0.20%
84 RHUMBLINE ADVISERS 87,653 5,208,000 0.20%
85 Swiss National Bank 86,400 5,134,000 0.20%
86 DEUTSCHE BANK AG\ 85,527 5,079,000 0.19%
87 UBS Group AG 85,000 5,051,000 0.19% Put
88 UBS Group AG 85,000 5,051,000 0.19% Call
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,984 4,634,000 0.18%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,375 4,538,000 0.17%
91 Alberta Investment Management Corp 75,000 4,457,000 0.17%
92 MERIDIAN INVESTMENT COUNSEL INC. 74,310 4,416,000 0.17%
93 NOMURA HOLDINGS INC 71,600 4,255,000 0.16% Put
94 Ancora Advisors LLC 70,378 4,182,000 0.16%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,543 4,132,000 0.16%
96 Retirement Systems of Alabama 66,629 3,959,000 0.15%
97 D. E. Shaw & Co., Inc. 66,300 3,940,000 0.15% Put
98 UBS Group AG 66,136 3,930,000 0.15%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,104 3,690,000 0.14%
100 Legal & General Group Plc 61,834 3,675,000 0.14%
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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.