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Rambus
RMBS

Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Rambus in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
43
Closed
20
Calls
$19.4M
Puts
$9.95M
Net Calls
+$9.46M
Net Calls Change
-$4.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.14M
3
AP
3
AHL Partners
United Kingdom
$9.12M
4
BFA
4
BlackRock Fund Advisors
California
$93.6M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.7M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
CI
3
Cambiar Investors
Colorado
$20M
4
Primecap Management
4
Primecap Management
California
$111M
5
EA
5
Emerald Acquisition
Washington
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$6.63M 530,531 +1,637 +0.3%
Millennium Management
27
Millennium Management
New York
$5.79M 462,927 +438,880 +1,825%
PAM
28
Panagora Asset Management
Massachusetts
$5.72M 457,378 +130,625 +40%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.05M 403,949 -100 -0%
Charles Schwab
30
Charles Schwab
California
$4.86M 388,480 +5,720 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.61M 368,578 +368,578 New
HCM
32
Highbridge Capital Management
New York
$4M 319,676 +297,919 +1,369%
BG
33
BlackRock Group
United Kingdom
$3.79M 303,404 +20,039 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$3.18M 254,113 +175,297 +222%
SIM
35
Spark Investment Management
New York
$3.16M 252,900 +252,900 New
Goldman Sachs
36
Goldman Sachs
New York
$3.15M 252,280 +169,836 +206%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.88M 230,284 +2,200 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.82M 225,900 +9,900 +5%
Prudential Financial
39
Prudential Financial
New Jersey
$2.55M 203,871 -66,680 -25%
OAM
40
Oxford Asset Management
United Kingdom
$2.49M 199,528 +199,528 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.44M 195,530 -11,926 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.43M 194,520 -6,300 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.26M 180,900 -6,000 -3%
FC
44
FIC Capital
New York
$2.25M 180,000 – –
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$2.2M 175,628 +12,359 +8%
TA
46
Teachers Advisors
New York
$2.19M 175,078 +2,189 +1%
Bank of America
47
Bank of America
North Carolina
$2.09M 167,038 -8,940 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.08M 166,260 +7,060 +4%
Citigroup
49
Citigroup
New York
$1.99M 159,166 +44,821 +39%
Canada Life
50
Canada Life
Manitoba, Canada
$1.9M 152,215 +4,007 +3%
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