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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
151 BNP PARIBAS FINANCIAL MARKETS 19,584 1,163,681 0.04%
152 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,833 1,119,000 0.04%
153 SOROS FUND MANAGEMENT LLC 18,520 1,100,000 0.04%
154 Squarepoint Ops LLC 18,345 1,090,000 0.04%
155 ROTHSCHILD INVESTMENT LLC /IL 18,010 1,070,000 0.04%
156 Lombard Odier Asset Management (USA) Corp 17,300 1,028,000 0.04% Put
157 NOMURA HOLDINGS INC 17,000 1,010,000 0.04% Call
158 BOOTHBAY FUND MANAGEMENT, LLC 15,808 939,000 0.04%
159 Ameritas Investment Partners, Inc. 15,536 923,000 0.04%
160 CUTLER GROUP LLC / CA 15,294 908,000 0.03%
161 DUMAC, INC. 15,000 891,000 0.03%
162 Kassirer Asset Management Corp 14,931 887,000 0.03%
163 Hutchin Hill Capital, LP 14,844 882,000 0.03%
164 CUTLER GROUP LLC / CA 323,400 880,000 0.03% Call
165 VOYA INVESTMENT MANAGEMENT LLC 14,162 842,000 0.03%
166 PRICE T ROWE ASSOCIATES INC /MD/ 13,765 818,000 0.03%
167 WESTWOOD HOLDINGS GROUP INC 13,677 813,000 0.03%
168 Louisiana State Employees Retirement System 13,500 802,000 0.03%
169 Paloma Partners Management Co 13,300 790,000 0.03%
170 BOKF, NA 13,246 787,000 0.03%
171 D.A. DAVIDSON & CO. 12,992 771,000 0.03%
172 BANK OF MONTREAL /CAN/ 12,863 765,000 0.03%
173 Cubist Systematic Strategies, LLC 12,630 750,000 0.03%
174 TWO SIGMA INVESTMENTS, LP 12,387 736,000 0.03%
175 NISA INVESTMENT ADVISORS, LLC 11,800 701,000 0.03%
176 BlueCrest Capital Management Ltd 11,215 666,000 0.03%
177 COWEN INC. 10,900 647,000 0.02% Call
178 SG Americas Securities, LLC 10,685 635,000 0.02%
179 THRIVENT FINANCIAL FOR LUTHERANS 10,610 631,000 0.02%
180 Fernwood Investment Management, LLC 9,950 591,000 0.02%
181 WFG Advisors, LP 9,925 590,000 0.02%
182 AMALGAMATED BANK 9,913 589,000 0.02%
183 AQR CAPITAL MANAGEMENT LLC 9,785 582,000 0.02%
184 J.P. Morgan Private Wealth Advisors LLC 9,236 549,000 0.02%
185 Utah Retirement Systems 9,200 547,000 0.02%
186 FNY PARTNERS FUND LP 9,190 546,000 0.02%
187 VIRGINIA RETIREMENT SYSTEMS ET Al 9,000 535,000 0.02%
188 Lombard Odier Asset Management (USA) Corp 8,900 529,000 0.02% Call
189 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,897 529,000 0.02%
190 CANADA PENSION PLAN INVESTMENT BOARD 8,700 517,000 0.02%
191 STEPHENS INC /AR/ 8,639 513,000 0.02%
192 SEVEN EIGHT CAPITAL, LP 8,600 511,000 0.02%
193 PACER ADVISORS, INC. 7,243 430,000 0.02%
194 Horizon Kinetics LLC 7,018 417,000 0.02%
195 CITADEL ADVISORS LLC 6,700 398,000 0.02% Call
196 Sigma Planning Corp 6,595 392,000 0.02%
197 ADVISOR GROUP, INC. 6,497 386,000 0.01%
198 SECURIAN ASSET MANAGEMENT, INC 6,479 385,000 0.01%
199 ING GROEP NV 6,286 374,000 0.01%
200 PROFUND ADVISORS LLC 6,246 371,000 0.01%
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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.