Cabelas Inc (CAB) Latest Bloomsberg Price


Mffais Ranking #121 Overall / #1 Industry
Industry: Sporting Goods Stores

Number of Companies: 218 (Ranking #745 Overall/#2 Industry)
Inflow: $ 300,030 (K) (Ranking #400 Overall/#2 Industry)
Outflow: $ -216,217 (K)
Mffais Flow: $ 83,812 (K) (Ranking #121 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 925,300 Added More 838,675 $ 45,397 $ 50,086
Starboard Value Lp 2016-09-30 800,000 New Holding 800,000 $ 43,304 $ 43,304
Scopus Asset Management L P 2016-09-30 1,150,620 Added More 753,689 $ 40,797 $ 62,283
Nokota Management Lp 2016-09-30 507,196 New Holding 507,196 $ 27,454 $ 27,454
Folger Hill Asset Management Lp 2016-09-30 1,004,282 Added More 495,278 $ 26,809 $ 54,361
York Capital Management Global Advisors Llc 2016-09-30 477,721 New Holding 477,721 $ 25,859 $ 25,859
Scoggin Management Lp 2016-09-30 288,000 New Holding 288,000 $ 15,589 $ 15,589
Oasis Management Co Ltd 2016-09-30 161,408 New Holding 161,408 $ 8,737 $ 8,737
Cibc World Markets Corp 2016-09-30 350,000 Added More 150,000 $ 8,119 $ 18,945
Walleye Trading Llc 2016-09-30 169,131 Added More 123,705 $ 6,696 $ 9,155
Cutler Group Lp 2016-09-30 146,845 Added More 118,778 $ 6,429 $ 7,948
Bluefin Trading Llc 2016-09-30 71,596 New Holding 71,596 $ 3,875 $ 3,875
Gabelli Securities Inc 2016-09-30 67,925 New Holding 67,925 $ 3,676 $ 3,676
Peak6 Investments L P 2016-09-30 68,600 Added More 52,938 $ 2,865 $ 3,713
Dimensional Fund Advisors Lp 2016-09-30 1,410,298 Added More 47,557 $ 2,574 $ 76,339
Simplex Trading Llc 2016-09-30 50,682 Added More 45,468 $ 2,461 $ 2,743
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 45,000 New Holding 45,000 $ 2,435 $ 2,435
Integral Derivatives Llc 2016-09-30 44,200 New Holding 44,200 $ 2,392 $ 2,392
Sg Americas Securities Llc 2016-09-30 57,651 Added More 44,023 $ 2,382 $ 3,120
Spot Trading L L C 2016-09-30 41,704 New Holding 41,704 $ 2,257 $ 2,257
Teachers Advisors Inc 2016-09-30 93,205 Added More 41,298 $ 2,235 $ 5,045
Pacific Grove Capital Lp 2016-09-30 162,705 Added More 30,519 $ 1,651 $ 8,807
Drw Securities Llc 2016-09-30 28,200 New Holding 28,200 $ 1,526 $ 1,526
Espalier Global Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,353 $ 1,353
Fisher Asset Management Llc 2016-09-30 1,032,287 Added More 23,039 $ 1,247 $ 55,877
Dai Ichi Life Insurance Co Ltd 2016-09-30 63,977 Added More 22,132 $ 1,198 $ 3,463
Gabelli Funds Llc 2016-09-30 19,400 New Holding 19,400 $ 1,050 $ 1,050
Td Asset Management Inc 2016-09-30 15,900 New Holding 15,900 $ 860 $ 860
Fox Run Management L L C 2016-09-30 9,800 New Holding 9,800 $ 530 $ 530
Bluecrest Capital Management Ltd 2016-09-30 9,234 New Holding 9,234 $ 499 $ 499
Qci Asset Management Inc Ny 2016-09-30 16,975 Added More 8,800 $ 476 $ 918
Cubist Systematic Strategies Llc 2016-09-30 13,859 Added More 8,673 $ 469 $ 750
Schonfeld Strategic Advisors Llc 2016-09-30 8,505 New Holding 8,505 $ 460 $ 460
Blackrock Investment Management Llc 2016-09-30 155,405 Added More 7,886 $ 426 $ 8,412
Diam Co Ltd 2016-09-30 18,897 Added More 5,711 $ 309 $ 1,022
Kbc Group Nv 2016-09-30 17,149 Added More 5,429 $ 293 $ 928
Aperio Group Llc 2016-09-30 5,283 New Holding 5,283 $ 285 $ 285
American International Group Inc 2016-09-30 99,146 Added More 5,240 $ 283 $ 5,366
Rhumbline Advisers 2016-09-30 80,427 Added More 5,163 $ 279 $ 4,353
Dean Capital Management 2016-09-30 25,059 Added More 5,115 $ 276 $ 1,356
Hudson Bay Capital Management Lp 2016-09-30 5,000 New Holding 5,000 $ 270 $ 270
Northern Trust Corp 2016-09-30 383,279 Added More 4,844 $ 262 $ 20,746
Cornerstone Wealth Management Llc 2016-09-30 4,510 New Holding 4,510 $ 244 $ 244
Nationwide Fund Advisors 2016-09-30 86,393 Added More 4,417 $ 239 $ 4,676
Hightower Advisors Llc 2016-09-30 4,369 New Holding 4,369 $ 236 $ 236
Mutual Of America Capital Management Llc 2016-09-30 39,286 Added More 4,046 $ 219 $ 2,126
Gamco Investors Inc Et Al 2016-09-30 3,700 New Holding 3,700 $ 200 $ 200
Retirement Systems Of Alabama 2016-09-30 66,171 Added More 3,645 $ 197 $ 3,581
Group One Trading L P 2016-09-30 3,258 New Holding 3,258 $ 176 $ 176
Contravisory Investment Management Inc 2016-09-30 3,001 New Holding 3,001 $ 162 $ 162
Raymond James Associates 2016-09-30 7,119 Added More 2,600 $ 140 $ 385
Smith Graham Co Investment Advisors Lp 2016-09-30 91,121 Added More 2,600 $ 140 $ 4,932
First New York Securities Llc Ny 2016-09-30 2,500 New Holding 2,500 $ 135 $ 135
Comerica Bank 2016-09-30 35,799 Added More 2,326 $ 125 $ 1,937
Symphony Asset Management Llc 2016-09-30 7,407 Added More 2,297 $ 124 $ 400
Wfg Advisors Lp 2016-09-30 5,930 Added More 2,289 $ 123 $ 320
Guggenheim Capital Llc 2016-09-30 27,060 Added More 2,098 $ 113 $ 1,464
Texas Permanent School Fund 2016-09-30 39,117 Added More 2,055 $ 111 $ 2,117
Blackrock Inc 2016-09-30 24,421 Added More 2,018 $ 109 $ 1,321
Fny Managed Accounts Llc 2016-09-30 2,000 Added More 1,980 $ 107 $ 108
Mason Street Advisors Llc 2016-09-30 23,758 Added More 1,653 $ 89 $ 1,286
Liberty Mutual Group Asset Management Inc 2016-09-30 22,389 Added More 1,486 $ 80 $ 1,211
State Treasurer State Of Michigan 2016-09-30 20,700 Added More 1,200 $ 64 $ 1,120
Thrivent Financial For Lutherans 2016-09-30 8,250 Added More 1,150 $ 62 $ 446
Arizona State Retirement System 2016-09-30 20,085 Added More 1,100 $ 59 $ 1,087
Pacer Advisors Inc 2016-09-30 5,361 Added More 905 $ 48 $ 290
Dean Investment Associates Llc 2016-09-30 57,640 Added More 860 $ 46 $ 3,120
Legal General Group Plc 2016-09-30 20,448 Added More 842 $ 45 $ 1,106
Capital Fund Management S A 2016-09-30 23,901 Added More 830 $ 44 $ 1,293
California State Teachers Retirement System 2016-09-30 109,412 Added More 800 $ 43 $ 5,922
Invictus Rg 2016-09-30 595 New Holding 595 $ 32 $ 32
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,842 Added More 474 $ 25 $ 478
Advantus Capital Management Inc 2016-09-30 6,249 Added More 379 $ 20 $ 338
Advisory Services Network Llc 2016-09-30 1,010 Added More 360 $ 19 $ 54
Ls Investment Advisors Llc 2016-09-30 3,338 Added More 341 $ 18 $ 180
Oregon Public Employees Retirement Fund 2016-09-30 17,013 Added More 334 $ 18 $ 920
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 10 $ 10
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,879 Added More 168 $ 9 $ 101
Physicians Financial Services Inc 2016-09-30 2,200 Added More 100 $ 5 $ 119
Central Trust Co 2016-09-30 100 New Holding 100 $ 5 $ 5
Creative Planning 2016-09-30 1,506 Added More 85 $ 4 $ 81
Weaver C Barksdale Associates Inc 2016-09-30 407 Added More 39 $ 2 $ 22
Proficio Capital Partners Llc 2016-09-30 34 Added More 28 $ 1 $ 1
Motley Fool Asset Management Llc 2016-09-30 75,000 No Change 0 $ 0 $ 4,059
Brown Brothers Harriman Co 2016-09-30 150 No Change 0 $ 0 $ 8
Synovus Financial Corp 2016-09-30 4 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-09-30 85,140 No Change 0 $ 0 $ 4,608
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,500 No Change 0 $ 0 $ 405
Primecap Management Co Ca 2016-09-30 23,000 No Change 0 $ 0 $ 1,244
Valley National Advisers Inc 2016-09-30 75 No Change 0 $ 0 $ 4
Qualcomm Inc De 2016-09-30 55,380 No Change 0 $ 0 $ 2,997
Panagora Asset Management Inc 2016-09-30 3,986 No Change 0 $ 0 $ 215
Blair William Co Il 2016-09-30 6,066 No Change 0 $ 0 $ 328
Old Second National Bank Of Aurora 2016-09-30 100 No Change 0 $ 0 $ 5
Washington Capital Management Inc 2016-09-30 7,700 No Change 0 $ 0 $ 416
Nisa Investment Advisors Llc 2016-09-30 11,800 No Change 0 $ 0 $ 638
Pittenger Anderson Inc 2016-09-30 370 No Change 0 $ 0 $ 20
Bessemer Group Inc 2016-09-30 1,200 No Change 0 $ 0 $ 64
Parthenon Llc 2016-09-30 49,670 No Change 0 $ 0 $ 2,688
Pax World Management Llc 2016-09-30 440,220 No Change 0 $ 0 $ 23,829
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 5
Westwood Holdings Group Inc 2016-09-30 13,377 No Change 0 $ 0 $ 724
Sterling Capital Management Llc 2016-09-30 307,189 No Change 0 $ 0 $ 16,628
Highvista Strategies Llc 2016-09-30 20,372 No Change 0 $ 0 $ 1,102
Solaris Asset Management Llc 2016-09-30 700 No Change 0 $ 0 $ 37
Capital Investment Counsel Inc 2016-09-30 9,900 No Change 0 $ 0 $ 535
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Nuveen Asset Management Llc 2016-09-30 19,012 No Change 0 $ 0 $ 1,029
Capwealth Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Cwm Llc 2016-09-30 380 No Change 0 $ 0 $ 20
Finemark National Bank Trust 2016-09-30 50 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 9,100 No Change 0 $ 0 $ 492
Hanson Mcclain Inc 2016-06-30 50 No Change 0 $ 0 $ 2
Carroll Financial Associates Inc 2016-09-30 351 No Change 0 $ 0 $ 19
Whitnell Co 2016-09-30 105 No Change 0 $ 0 $ 5
Fernwood Investment Management Llc 2016-09-30 9,950 No Change 0 $ 0 $ 538
Parkwood Llc 2016-09-30 9,486 No Change 0 $ 0 $ 513
Next Financial Group Inc 2016-09-30 255 No Change 0 $ 0 $ 13
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 27
Peak Asset Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 378
Trust Co 2016-09-30 150 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 445 No Change 0 $ 0 $ 24
Saddle Road Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 541
Pitcairn Co 2016-09-30 4,432 Sold Some -1 $ -0 $ 239
Proshare Advisors Llc 2016-09-30 4,384 Sold Some -13 $ -0 $ 237
Northwestern Mutual Wealth Management Co 2016-09-30 113 Sold Some -18 $ -0 $ 6
Advisor Group Inc 2016-09-30 1,018 Sold Some -24 $ -1 $ 55
Pnc Financial Services Group Inc 2016-09-30 2,156 Sold Some -38 $ -2 $ 116
Sunbelt Securities Inc 2016-09-30 0 Sold All -48 $ -2 $ 0
Farmers Merchants Investments Inc 2016-09-30 50 Sold Some -50 $ -2 $ 2
Capstone Asset Management Co 2016-09-30 4,903 Sold Some -60 $ -3 $ 265
Advisors Asset Management Inc 2016-09-30 1,200 Sold Some -100 $ -5 $ 64
Ftb Advisors Inc 2016-09-30 0 Sold All -100 $ -5 $ 0
Msi Financial Services Inc 2016-09-30 555 Sold Some -101 $ -5 $ 30
Us Bancorp De 2016-09-30 404,658 Sold Some -165 $ -8 $ 21,904
Rothschild Investment Corp Il 2016-09-30 21,310 Sold Some -200 $ -10 $ 1,153
Patten Group Inc 2016-09-30 0 Sold All -200 $ -10 $ 0
Perkins Capital Management Inc 2016-09-30 21,250 Sold Some -250 $ -13 $ 1,150
Smith Salley Associates 2016-09-30 5,386 Sold Some -250 $ -13 $ 291
Jolley Asset Management Llc 2016-09-30 1,590 Sold Some -300 $ -16 $ 86
Ibm Retirement Fund 2016-09-30 4,756 Sold Some -300 $ -16 $ 257
Freestone Capital Holdings Llc 2016-09-30 10,587 Sold Some -307 $ -16 $ 573
Envestnet Asset Management Inc 2016-09-30 2,781 Sold Some -391 $ -21 $ 150
Washington Trust Bank 2016-09-30 925 Sold Some -505 $ -27 $ 50
Horizon Kinetics Llc 2016-09-30 8,184 Sold Some -544 $ -29 $ 443
Ifp Advisors Inc 2016-09-30 1,583 Sold Some -651 $ -35 $ 85
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -654 $ -35 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 59,106 Sold Some -685 $ -37 $ 3,199
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -714 $ -38 $ 0
Signalpoint Asset Management Llc 2016-09-30 5,160 Sold Some -800 $ -43 $ 279
Axa 2016-09-30 5,554 Sold Some -867 $ -46 $ 300
Meridian Investment Counsel Inc 2016-09-30 54,810 Sold Some -900 $ -48 $ 2,966
Tower Research Capital Llc Trc 2016-09-30 2,329 Sold Some -1,111 $ -60 $ 126
Teacher Retirement System Of Texas 2016-09-30 4,796 Sold Some -1,419 $ -76 $ 259
Pacad Investment Ltd 2016-09-30 0 Sold All -1,900 $ -102 $ 0
Harvest Management Llc 2016-09-30 4,000 Sold Some -2,000 $ -108 $ 216
Swiss National Bank 2016-09-30 72,000 Sold Some -2,200 $ -119 $ 3,897
Bokf Na 2016-09-30 5,574 Sold Some -2,265 $ -122 $ 301
First Republic Investment Management Inc 2016-09-30 13,058 Sold Some -2,652 $ -143 $ 706
Profund Advisors Llc 2016-09-30 7,107 Sold Some -2,946 $ -159 $ 384
Netols Asset Management Inc 2016-09-30 157,773 Sold Some -3,280 $ -177 $ 8,540
Balter Liquid Alternatives Llc 2016-09-30 6,435 Sold Some -3,454 $ -186 $ 348
Sei Investments Co 2016-09-30 18,679 Sold Some -3,716 $ -201 $ 1,011
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,065 $ -220 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -4,100 $ -221 $ 0
M T Bank Corp 2016-09-30 10,020 Sold Some -4,121 $ -223 $ 542
Hsbc Holdings Plc 2016-09-30 0 Sold All -4,123 $ -223 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -4,688 $ -253 $ 0
Smithfield Trust Co 2016-09-30 9,381 Sold Some -4,761 $ -257 $ 507
Shelton Capital Management 2016-09-30 0 Sold All -4,908 $ -265 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,986 $ -269 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -6,230 $ -337 $ 0
Oppenheimer Co Inc 2016-09-30 7,845 Sold Some -6,760 $ -365 $ 424
Clinton Group Inc 2016-09-30 0 Sold All -7,043 $ -381 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -7,500 $ -405 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -7,567 $ -409 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -7,618 $ -412 $ 0
Private Capital Management Llc 2016-09-30 369,520 Sold Some -8,495 $ -459 $ 20,002
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,860 $ -479 $ 0
First Mercantile Trust Co 2016-09-30 9,855 Sold Some -9,147 $ -495 $ 533
Belmont Global Advisors Inc 2016-09-30 0 Sold All -10,000 $ -541 $ 0
Ft Options Llc 2016-09-30 27,200 Sold Some -10,400 $ -562 $ 1,472
Trexquant Investment Lp 2016-09-30 0 Sold All -11,273 $ -610 $ 0
Fifth Third Bancorp 2016-09-30 20,180 Sold Some -11,570 $ -626 $ 1,092
South Dakota Investment Council 2016-09-30 0 Sold All -14,000 $ -757 $ 0
Stifel Financial Corp 2016-09-30 90,199 Sold Some -17,444 $ -944 $ 4,882
Eidelman Virant Capital 2016-09-30 6,000 Sold Some -19,000 $ -1,028 $ 324
Piermont Capital Management Inc 2016-09-30 0 Sold All -19,986 $ -1,081 $ 0
Parametric Portfolio Associates Llc 2016-09-30 68,331 Sold Some -20,303 $ -1,099 $ 3,698
Quadrature Capital Ltd 2016-09-30 0 Sold All -23,344 $ -1,263 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 51,792 Sold Some -23,629 $ -1,279 $ 2,803
Disciplined Growth Investors Inc Mn 2016-09-30 1,785,287 Sold Some -24,070 $ -1,302 $ 96,637
Airain Ltd 2016-09-30 0 Sold All -32,188 $ -1,742 $ 0
Shapiro Capital Management Llc 2016-09-30 3,880,505 Sold Some -32,436 $ -1,755 $ 210,051
Beddow Capital Management Inc 2016-09-30 189,210 Sold Some -32,625 $ -1,765 $ 10,241
Montag A Associates Inc 2016-09-30 103,870 Sold Some -32,777 $ -1,774 $ 5,622
13d Management Llc 2016-09-30 222,851 Sold Some -32,785 $ -1,774 $ 12,062
Laurion Capital Management Lp 2016-09-30 0 Sold All -34,200 $ -1,851 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -40,208 $ -2,176 $ 0
Elliott Management Corp 2016-09-30 6,331,000 Sold Some -40,496 $ -2,192 $ 342,697
Landscape Capital Management L L C 2016-09-30 0 Sold All -46,042 $ -2,492 $ 0
Governors Lane Lp 2016-09-30 117,000 Sold Some -54,000 $ -2,923 $ 6,333
Wcm Investment Management Ca 2016-09-30 65,590 Sold Some -58,020 $ -3,140 $ 3,550
Great Lakes Advisors Llc 2016-09-30 39,487 Sold Some -64,278 $ -3,479 $ 2,137
New York State Common Retirement Fund 2016-09-30 108,300 Sold Some -68,613 $ -3,714 $ 5,862
Emerald Acquisition Ltd 2016-09-30 85,041 Sold Some -76,827 $ -4,158 $ 4,603
Keeley Asset Management Corp 2016-09-30 0 Sold All -80,486 $ -4,356 $ 0
Motley Fool Wealth Management Llc 2016-09-30 0 Sold All -88,912 $ -4,812 $ 0
Champlain Investment Partners Llc 2016-09-30 388,000 Sold Some -97,495 $ -5,277 $ 21,002
Numina Capital Management Llc 2016-09-30 0 Sold All -111,510 $ -6,036 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -135,117 $ -7,313 $ 0
Matthew 25 Management Corp 2016-09-30 410,000 Sold Some -170,000 $ -9,202 $ 22,193
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -174,626 $ -9,452 $ 0
Junto Capital Management Lp 2016-09-30 0 Sold All -189,000 $ -10,230 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -235,905 $ -12,769 $ 0
Water Island Capital Llc 2016-09-30 30,000 Sold Some -295,663 $ -16,004 $ 1,623
Global Thematic Partners Llc 2016-09-30 0 Sold All -307,541 $ -16,647 $ 0
London Co Of Virginia 2016-09-30 2,198,316 Sold Some -1,116,499 $ -60,436 $ 118,994