Cabelas Inc (CAB) Latest Bloomsberg Price


Mffais Ranking #2798 Overall / #4 Industry
Industry: Sporting Goods Stores

Number of Companies: 209 (Ranking #803 Overall/#2 Industry)
Inflow: $ 66,611 (K) (Ranking #1300 Overall/#3 Industry)
Outflow: $ -380,559 (K)
Mffais Flow: $ -313,947 (K) (Ranking #2798 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-03-31 200,000 New Holding 200,000 $ 9,738 $ 9,738
Wcm Investment Management Ca 2016-06-30 123,610 New Holding 123,610 $ 6,187 $ 6,187
Pacific Grove Capital Lp 2016-03-31 163,825 Added More 113,825 $ 5,542 $ 7,976
Engineers Gate Manager Lp 2016-03-31 78,683 New Holding 78,683 $ 3,831 $ 3,831
First Trust Advisors Lp 2016-06-30 315,770 Added More 62,071 $ 3,107 $ 15,807
Montag A Associates Inc 2016-06-30 136,647 Added More 59,594 $ 2,983 $ 6,840
Teachers Advisors Inc 2016-03-31 106,859 Added More 54,614 $ 2,659 $ 5,202
Great Lakes Advisors Llc 2016-03-31 100,563 Added More 53,300 $ 2,595 $ 4,896
Ladenburg Thalmann Financial Services Inc 2016-03-31 60,000 Added More 49,868 $ 2,428 $ 2,921
A R T Advisors Llc 2016-03-31 49,861 New Holding 49,861 $ 2,427 $ 2,427
Numina Capital Management Llc 2016-03-31 38,922 New Holding 38,922 $ 1,895 $ 1,895
Airain Ltd 2016-06-30 32,188 New Holding 32,188 $ 1,611 $ 1,611
Champlain Investment Partners Llc 2016-03-31 990,105 Added More 27,590 $ 1,343 $ 48,208
Hap Trading Llc 2016-06-30 26,748 New Holding 26,748 $ 1,339 $ 1,339
Paloma Partners Management Co 2016-03-31 23,406 New Holding 23,406 $ 1,139 $ 1,139
Bnp Paribas Arbitrage Sa 2016-06-30 22,445 Added More 21,806 $ 1,091 $ 1,123
Us Bancorp De 2016-06-30 404,823 Added More 20,475 $ 1,024 $ 20,265
Highvista Strategies Llc 2016-03-31 20,372 New Holding 20,372 $ 991 $ 991
Tudor Investment Corp Et Al 2016-03-31 20,198 New Holding 20,198 $ 983 $ 983
Sei Investments Co 2016-03-31 48,581 Added More 16,827 $ 819 $ 2,365
Cutler Group Lp 2016-06-30 28,067 Added More 15,788 $ 790 $ 1,405
13d Management Llc 2016-03-31 244,654 Added More 15,942 $ 776 $ 11,912
Kcg Holdings Inc 2016-03-31 14,389 New Holding 14,389 $ 700 $ 700
Squarepoint Ops Llc 2016-03-31 13,868 New Holding 13,868 $ 675 $ 675
Quadrature Capital Ltd 2016-03-31 12,915 New Holding 12,915 $ 628 $ 628
Trexquant Investment Lp 2016-06-30 11,273 New Holding 11,273 $ 564 $ 564
Piermont Capital Management Inc 2016-03-31 10,195 New Holding 10,195 $ 496 $ 496
Bluecrest Capital Management Ltd 2016-03-31 9,681 New Holding 9,681 $ 471 $ 471
Dai Ichi Life Insurance Co Ltd 2016-03-31 29,048 Added More 9,372 $ 456 $ 1,414
Dynamic Technology Lab Private Ltd 2016-06-30 8,860 New Holding 8,860 $ 443 $ 443
Secor Capital Advisors Lp 2016-06-30 7,618 New Holding 7,618 $ 381 $ 381
Bnp Paribas Investment Partners S A 2016-06-30 104,363 Added More 7,553 $ 378 $ 5,224
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,308 Added More 7,748 $ 377 $ 404
Motley Fool Wealth Management Llc 2016-03-31 84,136 Added More 7,640 $ 371 $ 4,096
Bokf Na 2016-03-31 7,019 New Holding 7,019 $ 341 $ 341
Clinton Group Inc 2016-03-31 6,930 New Holding 6,930 $ 337 $ 337
Cubist Systematic Strategies Llc 2016-03-31 10,365 Added More 6,656 $ 324 $ 504
Tfs Capital Llc 2016-03-31 6,486 New Holding 6,486 $ 315 $ 315
Simplex Trading Llc 2016-06-30 5,214 New Holding 5,214 $ 261 $ 261
Schwab Charles Investment Management Inc 2016-03-31 181,721 Added More 4,958 $ 241 $ 8,847
Parametrica Management Ltd 2016-06-30 4,688 New Holding 4,688 $ 234 $ 234
Fort Washington Investment Advisors Inc Oh 2016-03-31 4,775 New Holding 4,775 $ 232 $ 232
Seven Eight Capital Llc 2016-03-31 4,565 New Holding 4,565 $ 222 $ 222
Jane Street Group Llc 2016-03-31 9,830 Added More 4,505 $ 219 $ 478
Raymond James Associates 2016-03-31 4,430 New Holding 4,430 $ 215 $ 215
Guggenheim Capital Llc 2016-03-31 25,264 Added More 4,410 $ 214 $ 1,230
California State Teachers Retirement System 2016-06-30 108,612 Added More 4,237 $ 212 $ 5,437
Diam Co Ltd 2016-06-30 13,186 Added More 3,591 $ 179 $ 660
Profund Advisors Llc 2016-03-31 8,290 Added More 3,655 $ 177 $ 403
Nationwide Fund Advisors 2016-06-30 81,976 Added More 2,693 $ 134 $ 4,103
Mutual Of America Capital Management Llc 2016-06-30 35,240 Added More 2,689 $ 134 $ 1,764
Carnick Kubik Llc 2016-03-31 2,650 New Holding 2,650 $ 129 $ 129
Panagora Asset Management Inc 2016-03-31 2,676 Added More 2,430 $ 118 $ 130
Dean Investment Associates Llc 2016-06-30 56,780 Added More 2,290 $ 114 $ 2,842
Group One Trading L P 2016-03-31 2,257 New Holding 2,257 $ 109 $ 109
Perkins Capital Management Inc 2016-06-30 21,500 Added More 1,750 $ 87 $ 1,076
Oppenheimer Co Inc 2016-06-30 14,605 Added More 1,680 $ 84 $ 731
Blackrock Investment Management Llc 2016-06-30 147,519 Added More 1,538 $ 76 $ 7,384
Advisors Asset Management Inc 2016-06-30 1,300 New Holding 1,300 $ 65 $ 65
Rhumbline Advisers 2016-03-31 73,080 Added More 1,320 $ 64 $ 3,558
Ls Investment Advisors Llc 2016-06-30 2,997 Added More 1,235 $ 61 $ 150
Jolley Asset Management Llc 2016-06-30 1,890 Added More 1,125 $ 56 $ 94
Iberiabank Corp 2016-03-31 6,860 Added More 1,095 $ 53 $ 334
Rothschild Investment Corp Il 2016-06-30 21,510 Added More 700 $ 35 $ 1,076
Utah Retirement Systems 2016-06-30 9,100 Added More 600 $ 30 $ 455
Thrivent Financial For Lutherans 2016-03-31 6,370 Added More 510 $ 24 $ 310
Checchi Capital Advisers Llc 2016-06-30 714 Added More 467 $ 23 $ 35
Prudential Financial Inc 2016-06-30 29,633 Added More 450 $ 22 $ 1,483
Retirement Systems Of Alabama 2016-06-30 62,526 Added More 437 $ 21 $ 3,130
Krilogy Financial Llc 2016-03-31 445 New Holding 445 $ 21 $ 21
Oregon Public Employees Retirement Fund 2016-06-30 16,679 Added More 390 $ 19 $ 834
Blackrock Inc 2016-06-30 22,403 Added More 375 $ 18 $ 1,121
Mason Street Advisors Llc 2016-03-31 20,965 Added More 351 $ 17 $ 1,020
State Treasurer State Of Michigan 2016-06-30 19,500 Added More 300 $ 15 $ 976
Amalgamated Bank 2016-03-31 5,894 Added More 304 $ 14 $ 286
Northwestern Mutual Wealth Management Co 2016-03-31 269 New Holding 269 $ 13 $ 13
Ibm Retirement Fund 2016-06-30 5,056 Added More 251 $ 12 $ 253
Metropolitan Life Insurance Co Ny 2016-03-31 43,858 Added More 258 $ 12 $ 2,135
Creative Planning 2016-06-30 1,421 Added More 200 $ 10 $ 71
Pnc Financial Services Group Inc 2016-06-30 2,194 Added More 128 $ 6 $ 109
Capital Investment Counsel Inc 2016-03-31 10,100 Added More 100 $ 4 $ 491
Weaver C Barksdale Associates Inc 2016-06-30 368 Added More 76 $ 3 $ 18
Tower Research Capital Llc Trc 2016-06-30 3,440 Added More 76 $ 3 $ 172
Signalpoint Asset Management Llc 2016-06-30 5,960 Added More 50 $ 2 $ 298
Proshare Advisors Llc 2016-03-31 4,927 Added More 41 $ 1 $ 239
Stephens Inc Ar 2016-06-30 7,811 Added More 39 $ 1 $ 391
Fny Managed Accounts Llc 2016-06-30 20 New Holding 20 $ 1 $ 1
Old Second National Bank Of Aurora 2016-06-30 100 No Change 0 $ 0 $ 5
First City Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 4
South Dakota Investment Council 2016-06-30 14,000 No Change 0 $ 0 $ 700
Whitnell Co 2016-06-30 105 No Change 0 $ 0 $ 5
Synovus Financial Corp 2016-06-30 4 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 85,140 No Change 0 $ 0 $ 4,262
Sunbelt Securities Inc 2016-03-31 48 No Change 0 $ 0 $ 2
Trust Co 2016-06-30 150 No Change 0 $ 0 $ 7
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 25
Next Financial Group Inc 2016-06-30 255 No Change 0 $ 0 $ 12
Solaris Asset Management Llc 2016-06-30 700 No Change 0 $ 0 $ 35
Nuveen Asset Management Llc 2016-03-31 19,012 No Change 0 $ 0 $ 925
Cwm Llc 2016-06-30 380 No Change 0 $ 0 $ 19
Finemark National Bank Trust 2016-06-30 50 No Change 0 $ 0 $ 2
Carroll Financial Associates Inc 2016-06-30 351 No Change 0 $ 0 $ 17
Hanson Mcclain Inc 2016-03-31 50 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 3,105 No Change 0 $ 0 $ 151
Capwealth Advisors Llc 2016-06-30 100 No Change 0 $ 0 $ 5
Qs Investors Llc 2016-03-31 6 No Change 0 $ 0 $ 0
Arrowpoint Asset Management Llc 2016-03-31 187,927 No Change 0 $ 0 $ 9,150
Qualcomm Inc De 2016-03-31 55,380 No Change 0 $ 0 $ 2,696
Kbc Group Nv 2016-06-30 11,720 No Change 0 $ 0 $ 586
Nisa Investment Advisors L L C 2016-06-30 11,800 No Change 0 $ 0 $ 590
Trust Co Of Vermont 2016-06-30 100 No Change 0 $ 0 $ 5
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,711 No Change 0 $ 0 $ 85
Motley Fool Asset Management Llc 2016-06-30 75,000 No Change 0 $ 0 $ 3,754
Fernwood Investment Management Llc 2016-06-30 9,950 No Change 0 $ 0 $ 498
Westwood Holdings Group Inc 2016-03-31 13,377 No Change 0 $ 0 $ 651
Peak Asset Management Llc 2016-06-30 7,000 No Change 0 $ 0 $ 350
Patten Group Inc 2016-03-31 200 No Change 0 $ 0 $ 9
Proficio Capital Partners Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Saddle Road Partners Llc 2016-06-30 10,000 No Change 0 $ 0 $ 500
Shelton Capital Management 2016-06-30 4,908 No Change 0 $ 0 $ 245
Washington Capital Management Inc 2016-06-30 7,700 No Change 0 $ 0 $ 385
Axa 2016-03-31 6,421 No Change 0 $ 0 $ 312
Blair William Co Il 2016-06-30 6,066 Sold Some -22 $ -1 $ 303
Pitcairn Co 2016-06-30 4,433 Sold Some -25 $ -1 $ 221
Hbk Sorce Advisory Llc 2016-03-31 5,500 Sold Some -72 $ -3 $ 267
Monroe Bank Trust Mi 2016-06-30 0 Sold All -100 $ -5 $ 0
Advisory Services Network Llc 2016-06-30 650 Sold Some -150 $ -7 $ 32
Citizens Financial Group Inc Ri 2016-03-31 99 Sold Some -169 $ -8 $ 4
Smithfield Trust Co 2016-06-30 14,142 Sold Some -167 $ -8 $ 707
Teacher Retirement System Of Texas 2016-06-30 6,215 Sold Some -169 $ -8 $ 311
Brown Brothers Harriman Co 2016-03-31 150 Sold Some -216 $ -10 $ 7
Capstone Asset Management Co 2016-06-30 4,963 Sold Some -240 $ -12 $ 248
Farmers Merchants Investments Inc 2016-06-30 100 Sold Some -350 $ -17 $ 5
Ftb Advisors Inc 2016-06-30 100 Sold Some -425 $ -21 $ 5
Arizona State Retirement System 2016-03-31 22,885 Sold Some -500 $ -24 $ 1,114
Ifp Advisors Inc 2016-03-31 2,437 Sold Some -500 $ -24 $ 118
Freestone Capital Holdings Llc 2016-06-30 10,894 Sold Some -490 $ -24 $ 545
Metlife Securities Inc 2016-06-30 656 Sold Some -509 $ -25 $ 32
Parthenon Llc 2016-06-30 49,670 Sold Some -525 $ -26 $ 2,486
D A Davidson Co 2016-03-31 12,975 Sold Some -575 $ -27 $ 631
Advantus Capital Management Inc 2016-06-30 5,870 Sold Some -582 $ -29 $ 293
M T Bank Corp 2016-06-30 14,141 Sold Some -582 $ -29 $ 707
Physicians Financial Services Inc 2016-06-30 2,100 Sold Some -600 $ -30 $ 105
New York State Common Retirement Fund 2016-06-30 176,913 Sold Some -670 $ -33 $ 8,856
Meridian Investment Counsel Inc 2016-06-30 55,710 Sold Some -1,000 $ -50 $ 2,788
Washington Trust Bank 2016-06-30 1,430 Sold Some -1,274 $ -63 $ 71
Sterling Capital Management Llc 2016-03-31 307,189 Sold Some -1,503 $ -73 $ 14,957
Comerica Bank 2016-03-31 32,374 Sold Some -1,662 $ -80 $ 1,576
Parkwood Llc 2016-06-30 9,486 Sold Some -1,641 $ -82 $ 474
Texas Permanent School Fund 2016-06-30 37,062 Sold Some -1,670 $ -83 $ 1,855
Horizon Kinetics Llc 2016-03-31 10,856 Sold Some -1,870 $ -91 $ 528
Smith Salley Associates 2016-06-30 5,636 Sold Some -1,901 $ -95 $ 282
Riverhead Capital Management Llc 2016-03-31 7,954 Sold Some -2,146 $ -104 $ 387
Ramsey Quantitative Systems 2016-03-31 9,456 Sold Some -2,169 $ -105 $ 460
Qci Asset Management Inc Ny 2016-06-30 8,175 Sold Some -2,135 $ -106 $ 409
Dean Capital Management 2016-03-31 19,944 Sold Some -2,461 $ -119 $ 971
American International Group Inc 2016-03-31 93,745 Sold Some -2,717 $ -132 $ 4,564
Aperio Group Llc 2016-03-31 4,470 Sold Some -3,345 $ -162 $ 217
Sg Americas Securities Llc 2016-06-30 13,628 Sold Some -3,654 $ -182 $ 682
Fifth Third Bancorp 2016-03-31 35,494 Sold Some -3,786 $ -184 $ 1,728
Netols Asset Management Inc 2016-03-31 167,382 Sold Some -3,995 $ -194 $ 8,149
Northern Trust Corp 2016-03-31 353,321 Sold Some -4,014 $ -195 $ 17,203
Ameritas Investment Partners Inc 2016-06-30 48,254 Sold Some -4,533 $ -226 $ 2,415
Essex Investment Management Co Llc 2016-06-30 0 Sold All -4,549 $ -227 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,668 $ -233 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -5,172 $ -258 $ 0
Diversified Trust Co 2016-06-30 0 Sold All -5,400 $ -270 $ 0
Smith Graham Co Investment Advisors Lp 2016-06-30 88,521 Sold Some -5,660 $ -283 $ 4,431
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -6,310 $ -307 $ 0
Private Capital Management Llc 2016-03-31 418,570 Sold Some -6,330 $ -308 $ 20,380
Point72 Asia Hong Kong Ltd 2016-03-31 1,405 Sold Some -7,200 $ -350 $ 68
Keeley Asset Management Corp 2016-03-31 90,358 Sold Some -8,160 $ -397 $ 4,399
Spot Trading L L C 2016-06-30 0 Sold All -8,000 $ -400 $ 0
Envestnet Asset Management Inc 2016-03-31 3,754 Sold Some -8,384 $ -408 $ 182
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,776 $ -439 $ 0
California Public Employees Retirement System 2016-06-30 168,100 Sold Some -9,000 $ -450 $ 8,415
Peak6 Investments L P 2016-06-30 15,662 Sold Some -9,193 $ -460 $ 784
Swiss National Bank 2016-06-30 74,200 Sold Some -10,600 $ -530 $ 3,714
Quantitative Investment Management Llc 2016-06-30 7,500 Sold Some -11,300 $ -565 $ 375
Liberty Mutual Group Asset Management Inc 2016-03-31 19,501 Sold Some -12,680 $ -617 $ 949
Pax World Management Llc 2016-06-30 440,220 Sold Some -12,500 $ -625 $ 22,037
Beddow Capital Management Inc 2016-03-31 266,280 Sold Some -14,065 $ -684 $ 12,965
Integral Derivatives Llc 2016-06-30 0 Sold All -15,000 $ -750 $ 0
First Mercantile Trust Co 2016-06-30 19,002 Sold Some -15,378 $ -769 $ 951
Walleye Trading Llc 2016-03-31 26,780 Sold Some -16,120 $ -784 $ 1,303
Picton Mahoney Asset Management 2016-03-31 0 Sold All -17,300 $ -842 $ 0
Laurion Capital Management Lp 2016-03-31 6,100 Sold Some -22,300 $ -1,085 $ 297
Parametric Portfolio Associates Llc 2016-03-31 88,142 Sold Some -28,498 $ -1,387 $ 4,291
Belmont Global Advisors Inc 2016-03-31 5,000 Sold Some -35,000 $ -1,704 $ 243
Russell Frank Co 2016-03-31 202,571 Sold Some -47,132 $ -2,294 $ 9,863
Kennedy Capital Management Inc 2016-03-31 0 Sold All -55,139 $ -2,684 $ 0
Disciplined Growth Investors Inc Mn 2016-03-31 1,851,007 Sold Some -56,150 $ -2,733 $ 90,125
Bluefin Trading Llc 2016-03-31 0 Sold All -57,136 $ -2,781 $ 0
Fisher Asset Management Llc 2016-06-30 1,009,248 Sold Some -61,658 $ -3,086 $ 50,522
Feltz Wealth Plan Inc 2016-06-30 117,684 Sold Some -65,374 $ -3,272 $ 5,891
Jefferies Group Llc 2016-03-31 110,301 Sold Some -78,799 $ -3,836 $ 5,370
Legal General Group Plc 2016-03-31 15,912 Sold Some -98,867 $ -4,813 $ 774
Perkins Investment Management Llc 2016-03-31 264,882 Sold Some -99,735 $ -4,856 $ 12,897
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -110,987 $ -5,403 $ 0
Matthew 25 Management Corp 2016-03-31 675,000 Sold Some -175,000 $ -8,520 $ 32,865
Global Thematic Partners Llc 2016-06-30 307,541 Sold Some -338,563 $ -16,948 $ 15,395
Hsbc Holdings Plc 2016-03-31 4,941 Sold Some -377,084 $ -18,360 $ 240
Osterweis Capital Management Inc 2016-03-31 0 Sold All -482,110 $ -23,473 $ 0
Causeway Capital Management Llc 2016-03-31 1,358,143 Sold Some -562,796 $ -27,402 $ 66,127
Smead Capital Management Inc 2016-06-30 1,362,096 Sold Some -550,835 $ -27,574 $ 68,186
Hg Vora Capital Management Llc 2016-03-31 0 Sold All -650,000 $ -31,648 $ 0
Shapiro Capital Management Llc 2016-03-31 3,978,027 Sold Some -896,286 $ -43,640 $ 193,690
Hirzel Capital Management Llc 2016-03-31 0 Sold All -1,194,877 $ -58,178 $ 0
Roystone Capital Management Lp 2016-03-31 0 Sold All -1,462,000 $ -71,184 $ 0