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Rambus
RMBS

Overview Fund Activity

148 hedge funds and large institutions have $1.03B invested in Rambus in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
50
Reduced
38
Closed
29
Calls
$36.2M
Puts
$25.4M
Net Calls
+$10.8M
Net Calls Change
+$8.63M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$84.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.17M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$619K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$1.26M 108,442 +108,442 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.2M 103,832 -9,035 -8%
TPSF
53
Texas Permanent School Fund
Texas
$1.12M 96,596 +96,596 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.11M 95,563 – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$1.04M 90,000 +90,000 New
UBS AM
56
UBS AM
Illinois
$988K 85,226 -124 -0.1%
AIG
57
American International Group
New York
$975K 84,132 +15,541 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$967K 83,404 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$947K 81,751 -2,411 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$930K 80,200 +80,200 New
CS
61
Credit Suisse
Switzerland
$888K 76,743 -94,969 -55%
NFA
62
Nationwide Fund Advisors
Ohio
$877K 75,670 +803 +1%
Nomura Holdings
63
Nomura Holdings
Japan
$819K 70,773 +70,773 New
Wells Fargo
64
Wells Fargo
California
$712K 61,432 +31,941 +108%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$670K 57,800 +7,300 +14%
ASRS
66
Arizona State Retirement System
Arizona
$668K 57,600 +57,600 New
PAM
67
Panagora Asset Management
Massachusetts
$627K 54,086 -546,451 -91%
Goldman Sachs
68
Goldman Sachs
New York
$619K 53,361 -748,289 -93%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$597K 51,500 +51,500 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$591K 50,955 – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$580K 50,070 +50,070 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$566K 48,872 +48,872 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$513K 44,300 +44,300 New
Citigroup
74
Citigroup
New York
$511K 44,137 -47,673 -52%
PAM
75
Princeton Alpha Management
New Jersey
$503K 43,410 +12,877 +42%
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