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Rambus
RMBS

Overview Fund Activity

171 hedge funds and large institutions have $1.11B invested in Rambus in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
59
Closed
28
Calls
$8.57M
Puts
$2.52M
Net Calls
+$6.05M
Net Calls Change
-$1.86M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BlackRock
2
BlackRock
New York
$186M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.59M
5
State Street
5
State Street
Massachusetts
$45.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$124M
2
Invesco
2
Invesco
Georgia
$15.1M
3
USAA
3
United Services Automobile Association
Texas
$205K
4
AIM
4
Alambic Investment Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.97M 555,877 -137,621 -20%
SIM
27
Spark Investment Management
New York
$5.86M 467,600 – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5.79M 461,997 -4,477 -1%
CS
29
Credit Suisse
Switzerland
$4.96M 395,366 -15,759 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.8M 382,841 -281,330 -42%
Stifel Financial
31
Stifel Financial
Missouri
$4.59M 367,234 +367,234 New
CI
32
Cambiar Investors
Colorado
$4.53M 361,573 -86,584 -19%
Barclays
33
Barclays
United Kingdom
$4.09M 326,001 -10,586 -3%
TCIM
34
TIAA CREF Investment Management
New York
$4.02M 320,509 -41,833 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.39M 270,490 +17,145 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.3M 263,252 +1,077 +0.4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.29M 262,525 +24,380 +10%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.99M 235,662 +6,830 +3%
Man Group
39
Man Group
United Kingdom
$2.96M 236,303 +14,203 +6%
Axa
40
Axa
France
$2.87M 229,200 -55,700 -20%
SG Americas Securities
41
SG Americas Securities
New York
$2.69M 214,084 +52,698 +33%
PCM
42
Piermont Capital Management
Missouri
$2.62M 208,860 +96,450 +86%
PPA
43
Parametric Portfolio Associates
Washington
$2.55M 203,383 +13,128 +7%
Jane Street
44
Jane Street
New York
$2.42M 193,248 +193,248 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.39M 190,500 – –
AC
46
Alexandria Capital
Virginia
$2.26M 180,000 – –
Prudential Financial
47
Prudential Financial
New Jersey
$2.26M 179,791 -2,260 -1%
Wells Fargo
48
Wells Fargo
California
$2.16M 171,901 -7,142 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.08M 165,476 +196 +0.1%
ASRS
50
Arizona State Retirement System
Arizona
$1.96M 156,439 -16,870 -10%
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