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Rambus
RMBS

Overview Fund Activity

166 hedge funds and large institutions have $1.02B invested in Rambus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
45
Reduced
62
Closed
16
Calls
$22.1M
Puts
$8.32M
Net Calls
+$13.8M
Net Calls Change
+$4.64M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.98M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.5M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.97M
5
Canada Life
5
Canada Life
Manitoba, Canada
$1.79M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$3.56M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$8.86M
4
ORI
4
Oak Ridge Investments
Illinois
$47.5M
5
Bank of America
5
Bank of America
North Carolina
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.62M 382,760 +6,666 +2%
TCIM
27
TIAA CREF Investment Management
New York
$4.11M 340,269 -24,867 -7%
PAM
28
Panagora Asset Management
Massachusetts
$3.95M 326,753 +324,253 +12,970%
PCM
29
Penn Capital Management
Pennsylvania
$3.56M 281,564 -730,024 -72%
BG
30
BlackRock Group
United Kingdom
$3.42M 283,365 +25,875 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$3.27M 270,551 +8,540 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.76M 228,084 -17,273 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.61M 216,000 -12,300 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$2.5M 207,456 -86,731 -29%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.43M 200,820 -3,800 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.26M 186,900 -8,700 -4%
FC
37
FIC Capital
New York
$2.17M 180,000 – –
Bank of America
38
Bank of America
North Carolina
$2.13M 175,978 -239,778 -58%
TA
39
Teachers Advisors
New York
$2.09M 172,889 +1,583 +0.9%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$1.97M 163,269 +163,269 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.94M 160,310 -39,514 -20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.92M 159,200 +15,079 +10%
Canada Life
43
Canada Life
Manitoba, Canada
$1.79M 148,208 +131,896 +809%
CC
44
Cipher Capital
New York
$1.75M 144,525 +107,121 +286%
CS
45
Credit Suisse
Switzerland
$1.55M 128,535 -2,376 -2%
AP
46
AHL Partners
United Kingdom
$1.52M 125,854 +13,818 +12%
Comerica Bank
47
Comerica Bank
Texas
$1.52M 109,913 -1,344 -1%
KBC Group
48
KBC Group
Belgium
$1.48M 122,073 -49,942 -29%
GC
49
Guggenheim Capital
Illinois
$1.46M 120,678 +9,300 +8%
Citigroup
50
Citigroup
New York
$1.38M 114,345 -53,908 -32%
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