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Rambus
RMBS

Overview Fund Activity

186 hedge funds and large institutions have $1.21B invested in Rambus in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+14
Holders Change %
+8.14%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
63
Reduced
55
Closed
18
Calls
$12.5M
Puts
$4.56M
Net Calls
+$7.91M
Net Calls Change
-$2.56M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8M
3
BlackRock
3
BlackRock
New York
$189M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Millennium Management
2
Millennium Management
New York
$11.6M
3
Primecap Management
3
Primecap Management
California
$68.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$2.17M 161,386 -44,567 -22%
PI
52
Putnam Investments
Massachusetts
$2.03M 151,480 +151,480 New
OAM
53
Oxford Asset Management
United Kingdom
$2.02M 150,654 +71,990 +92%
Canada Life
54
Canada Life
Manitoba, Canada
$2.02M 149,971 -14 -0%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 144,600 +144,600 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.73M 128,700 -7,200 -5%
Comerica Bank
57
Comerica Bank
Texas
$1.61M 115,450 +2,703 +2%
PCM
58
Piermont Capital Management
Missouri
$1.51M 112,410 -3,260 -3%
GC
59
Guggenheim Capital
Illinois
$1.49M 110,762 +19,864 +22%
SFM
60
Systematic Financial Management
New Jersey
$1.4M 103,955 +103,955 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.39M 103,200 -8,240 -7%
KBC Group
62
KBC Group
Belgium
$1.31M 97,752 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.28M 95,563 – –
MC
64
Menta Capital
California
$1.27M 94,427 +94,427 New
Bank of America
65
Bank of America
North Carolina
$1.27M 94,253 +1,638 +2%
WB
66
WesBanco Bank
West Virginia
$1.25M 92,942 +92,942 New
GXMC
67
Global X Management Company
New York
$1.23M 91,311 +13,492 +17%
UBS AM
68
UBS AM
Illinois
$1.19M 88,406 +7,588 +9%
TPWA
69
TRUE Private Wealth Advisors
Oregon
$1.14M 85,067 +5,480 +7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 80,297 -2,302 -3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.07M 79,919 +2,289 +3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.06M 79,003 -8,296 -10%
SCM
73
Sterling Capital Management
North Carolina
$1.03M 76,417 +76,417 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$993K 73,932 +6,278 +9%
TPSF
75
Texas Permanent School Fund
Texas
$977K 72,720 -1,486 -2%
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