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Rambus
RMBS

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
61
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NIMC
3
NWQ Investment Management Company
California
$25.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
State Street
5
State Street
Massachusetts
$47.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.5M
4
BlackRock
4
BlackRock
New York
$182M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.78M 701,229 -193,702 -22%
Bank of America
27
Bank of America
North Carolina
$7.29M 656,473 -148,902 -18%
PCM
28
Penn Capital Management
Pennsylvania
$5.89M 529,717 +95,617 +22%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.72M 514,966 +65,047 +14%
MAM
30
Martingale Asset Management
Massachusetts
$5.45M 491,088 +61,729 +14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.25M 473,285 -37,400 -7%
PPA
32
Parametric Portfolio Associates
Washington
$4.67M 420,387 +127,418 +43%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.5M 405,198 -776,972 -66%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.47M 402,568 +24,953 +7%
Axa
35
Axa
France
$4.09M 368,100 +37,700 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08M 367,500 +249,500 +211%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.62M 326,176 +1,472 +0.5%
CS
38
Credit Suisse
Switzerland
$3.62M 326,157 -87,159 -21%
Morgan Stanley
39
Morgan Stanley
New York
$3.5M 314,852 -800,677 -72%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.39M 305,373 +39,195 +15%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$3.36M 302,300 -43,700 -13%
Prudential Financial
42
Prudential Financial
New Jersey
$3.13M 281,975 -338,668 -55%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.06M 274,156 -11,723 -4%
Barclays
44
Barclays
United Kingdom
$3.05M 274,498 -121,813 -31%
Bessemer Group
45
Bessemer Group
New Jersey
$2.85M 257,100 +48,100 +23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.8M 252,434 -97,453 -28%
Victory Capital Management
47
Victory Capital Management
Texas
$2.78M 250,688 +48,021 +24%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M 249,802 – –
Wells Fargo
49
Wells Fargo
California
$2.63M 236,698 +20,965 +10%
MCM
50
Matarin Capital Management
New York
$2.59M 233,519 +12,887 +6%
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