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Rambus
RMBS

Overview Fund Activity

186 hedge funds and large institutions have $1.21B invested in Rambus in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
55
Closed
18
Calls
$12.5M
Puts
$4.56M
Net Calls
+$7.91M
Net Calls Change
-$2.56M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8M
3
BlackRock
3
BlackRock
New York
$189M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$11.6M
3
Primecap Management
3
Primecap Management
California
$68.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$8.92M 664,171 -51,006 -7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8M 595,619 +399,699 +204%
SIM
28
Spark Investment Management
New York
$6.28M 467,600 +89,800 +24%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.27M 466,474 -3,229 -0.7%
USAA
30
United Services Automobile Association
Texas
$6.04M 449,362 -2,638 -0.6%
CI
31
Cambiar Investors
Colorado
$6.02M 448,157 -242,699 -35%
CS
32
Credit Suisse
Switzerland
$5.52M 411,125 +8,262 +2%
AIM
33
Alambic Investment Management
California
$5.22M 389,000 +126,500 +48%
TCIM
34
TIAA CREF Investment Management
New York
$4.87M 362,342 +2,952 +0.8%
Barclays
35
Barclays
United Kingdom
$4.52M 336,587 -81,689 -20%
PAM
36
Panagora Asset Management
Massachusetts
$4.21M 313,689 -352,455 -53%
Axa
37
Axa
France
$3.83M 284,900 -73,500 -21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.52M 262,175 +3,145 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.4M 253,345 +18,577 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.2M 238,145 +31,049 +15%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.07M 228,832 +4,888 +2%
Man Group
42
Man Group
United Kingdom
$2.98M 222,100 +222,100 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.56M 190,500 +2,700 +1%
PPA
44
Parametric Portfolio Associates
Washington
$2.56M 190,255 -7,899 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$2.45M 182,051 +2,730 +2%
AC
46
Alexandria Capital
Virginia
$2.42M 180,000 – –
Wells Fargo
47
Wells Fargo
California
$2.4M 179,043 -24,409 -12%
ASRS
48
Arizona State Retirement System
Arizona
$2.33M 173,309 -11,200 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.24M 166,703 +2,983 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.22M 165,280 -5,706 -3%
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