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Rambus
RMBS

Overview Fund Activity

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
54
Reduced
50
Closed
15
Calls
$18.6M
Puts
$9.54M
Net Calls
+$9.11M
Net Calls Change
-$1.66M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.75M
5
KBC Group
5
KBC Group
Belgium
$2.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.38M
2
PCM
2
Penn Capital Management
Pennsylvania
$13.9M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$18.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.53M 111,378 -15,693 -12%
Comerica Bank
52
Comerica Bank
Texas
$1.52M 111,257 -6,808 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.48M 107,865 +4,033 +4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.31M 95,563 – –
PP
55
Paloma Partners
Connecticut
$1.27M 92,071 +80,298 +682%
TPSF
56
Texas Permanent School Fund
Texas
$1.2M 87,574 -9,022 -9%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.2M 87,390 -2,610 -3%
AIG
58
American International Group
New York
$1.2M 86,940 +2,808 +3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 83,855 +2,104 +3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 82,695 -53,672 -39%
HCM
61
Highbridge Capital Management
New York
$1.14M 82,579 +82,579 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.12M 81,279 -2,125 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M 77,200 -3,000 -4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 76,399 +1,124 +1%
NFA
65
Nationwide Fund Advisors
Ohio
$1.04M 74,717 -953 -1%
UBS AM
66
UBS AM
Illinois
$971K 70,589 -14,637 -17%
Barclays
67
Barclays
United Kingdom
$957K 73,595 +73,568 +272,474%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$955K 69,472 +20,600 +42%
Wells Fargo
69
Wells Fargo
California
$926K 67,381 +5,949 +10%
RQS
70
Ramsey Quantitative Systems
Kentucky
$918K 66,766 +66,766 New
UBS Group
71
UBS Group
Switzerland
$912K 66,306 +58,005 +699%
BlackRock
72
BlackRock
New York
$848K 61,639 +56,407 +1,078%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$795K 57,800 – –
ASRS
74
Arizona State Retirement System
Arizona
$771K 56,100 -1,500 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$701K 50,955 – –
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