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Rambus
RMBS

Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Rambus in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
43
Closed
20
Calls
$19.4M
Puts
$9.95M
Net Calls
+$9.46M
Net Calls Change
-$4.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.14M
3
AP
3
AHL Partners
United Kingdom
$9.12M
4
BFA
4
BlackRock Fund Advisors
California
$93.6M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.7M
2
Norges Bank
2
Norges Bank
Norway
$15.6M
3
CI
3
Cambiar Investors
Colorado
$20M
4
Primecap Management
4
Primecap Management
California
$111M
5
EA
5
Emerald Acquisition
Washington
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Cipher Capital
New York
$1.84M 146,902 +2,377 +2%
EA
52
Emerald Acquisition
Washington
$1.77M 141,915 -270,264 -66%
CS
53
Credit Suisse
Switzerland
$1.7M 136,030 +7,495 +6%
PPA
54
Parametric Portfolio Associates
Washington
$1.67M 133,762 +20,842 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.57M 125,400 +13,200 +12%
SFM
56
Soros Fund Management
New York
$1.56M 125,000 +125,000 New
Marshall Wace
57
Marshall Wace
United Kingdom
$1.46M 116,877 +116,877 New
KBC Group
58
KBC Group
Belgium
$1.41M 112,635 -9,438 -8%
Comerica Bank
59
Comerica Bank
Texas
$1.39M 110,816 +903 +0.8%
GC
60
Guggenheim Capital
Illinois
$1.38M 110,440 -10,238 -8%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.28M 102,241 +322 +0.3%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.25M 100,390 +73,496 +273%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.2M 95,563 – –
PCM
64
Penn Capital Management
Pennsylvania
$1.16M 90,494 -191,070 -68%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.09M 87,390 – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.06M 85,096 +4,900 +6%
VKH
67
Virtu KCG Holdings
New York
$1.06M 84,765 +59,223 +232%
PCM
68
Piermont Capital Management
Missouri
$1.06M 84,600 +84,600 New
TPSF
69
Texas Permanent School Fund
Texas
$1.05M 83,719 -448 -0.5%
BlackRock
70
BlackRock
New York
$1.04M 83,253 +7,574 +10%
AIG
71
American International Group
New York
$1.01M 81,074 -88 -0.1%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$965K 77,200 – –
PP
73
Paloma Partners
Connecticut
$946K 75,636 +46,842 +163%
SEI Investments
74
SEI Investments
Pennsylvania
$928K 74,240 +60,930 +458%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$927K 74,120 -9,735 -12%
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