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Rambus
RMBS

Overview Fund Activity

159 hedge funds and large institutions have $1.17B invested in Rambus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
69
Reduced
46
Closed
21
Calls
$7.54M
Puts
$3.55M
Net Calls
+$3.99M
Net Calls Change
-$2.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$190M
2
Primecap Management
2
Primecap Management
California
$126M
3
TA
3
Teachers Advisors
New York
$12.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M
2
ORI
2
Oak Ridge Investments
Illinois
$23.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$144M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$701K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.78M 135,293 +7,739 +6%
GC
52
Guggenheim Capital
Illinois
$1.72M 130,803 +6,932 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.67M 127,401 +2,001 +2%
CS
54
Credit Suisse
Switzerland
$1.65M 125,765 -29,928 -19%
Comerica Bank
55
Comerica Bank
Texas
$1.58M 123,161 +5,759 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.37M 104,091 -3,453 -3%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.35M 102,923 +15,533 +18%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.33M 101,526 -40,389 -28%
AIM
59
Alambic Investment Management
California
$1.31M 99,400 +60,100 +153%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.26M 95,563 – –
SC
61
Skylands Capital
Wisconsin
$1.23M 93,800 +31,000 +49%
Wells Fargo
62
Wells Fargo
California
$1.15M 87,342 +6,512 +8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 83,942 +10,232 +14%
TPSF
64
Texas Permanent School Fund
Texas
$1.06M 80,492 -66 -0.1%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M 79,900 +2,700 +3%
PP
66
Paloma Partners
Connecticut
$1.03M 78,114 +78,114 New
NFA
67
Nationwide Fund Advisors
Ohio
$1.01M 76,777 -4,474 -6%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$964K 73,343 -777 -1%
VKH
69
Virtu KCG Holdings
New York
$952K 72,435 +11,335 +19%
Barclays
70
Barclays
United Kingdom
$952K 72,436 +55,955 +340%
AIG
71
American International Group
New York
$880K 66,956 -13,024 -16%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$874K 66,500 -1,400 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$824K 62,740 +3,920 +7%
SEI Investments
74
SEI Investments
Pennsylvania
$814K 61,999 -370 -0.6%
ASRS
75
Arizona State Retirement System
Arizona
$761K 57,900 +1,000 +2%
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3
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