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Rambus
RMBS

Overview Fund Activity

137 hedge funds and large institutions have $1.09B invested in Rambus in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
38
Reduced
45
Closed
13
Calls
$22.2M
Puts
$18.4M
Net Calls
+$3.8M
Net Calls Change
+$743K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.1M
2
NIMC
2
NWQ Investment Management Company
California
$25.4M
3
Norges Bank
3
Norges Bank
Norway
$29.7M
4
FA
4
Friess Associates
Delaware
$12.2M
5
PCM
5
Penn Capital Management
Pennsylvania
$5.88M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
TA
2
Teachers Advisors
New York
$14.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$36.9M
5
Millennium Management
5
Millennium Management
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$5.88M 411,310 +411,310 New
Goldman Sachs
27
Goldman Sachs
New York
$5.83M 407,757 -84,608 -17%
IG
28
ING Group
Netherlands
$5.12M 357,698 +170,549 +91%
BIM
29
BlackRock Investment Management
Delaware
$4.45M 310,873 +2,845 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.29M 299,700 – –
Charles Schwab
31
Charles Schwab
California
$4.27M 298,705 -1,032 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$3.87M 270,440 +39,118 +17%
Invesco
33
Invesco
Georgia
$3.33M 233,039 +203,648 +693%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.19M 223,240 +24,100 +12%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.18M 222,635 -128,401 -37%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.97M 207,628 +4,700 +2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.63M 183,643 -23,713 -11%
FC
38
FIC Capital
New York
$2.57M 180,000 – –
STC
39
SEI Trust Company
Pennsylvania
$2.35M 164,138 +139,050 +554%
DIA
40
Denver Investment Advisors
Colorado
$2.32M 161,883 +161,883 New
American Century Companies
41
American Century Companies
Missouri
$2.3M 161,053 +6,068 +4%
CAM
42
Cortina Asset Management
Wisconsin
$2.25M 157,387 -4,303 -3%
MAA
43
Managed Account Advisors
New Jersey
$2.21M 154,661 +154,661 New
CS
44
Credit Suisse
Switzerland
$2.15M 150,376 -191,642 -56%
Citigroup
45
Citigroup
New York
$1.93M 134,724 +28,788 +27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.81M 126,300 – –
HCM
47
Hayman Capital Management
Texas
$1.79M 125,000 +125,000 New
Morgan Stanley
48
Morgan Stanley
New York
$1.75M 122,453 -23,634 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M 115,990 +115,990 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.64M 114,705 +1,400 +1%
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