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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K 73,696 +271 +0.4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$919K 73,497 +73,497 New
AIM
78
Alambic Investment Management
California
$889K 71,100 +34,400 +94%
UBS AM
79
UBS AM
Illinois
$858K 68,641 -1,948 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$858K 68,672 -700 -1%
GCP
81
GSA Capital Partners
United Kingdom
$837K 66,972 +42,790 +177%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K 66,198 +66,198 New
CA
83
Commerzbank Aktiengesellschaft
Germany
$817K 65,321 +23,070 +55%
DTL
84
Dynamic Technology Lab
Singapore
$730K 58,368 +58,368 New
GF
85
Gerstein Fisher
New York
$729K 58,337 – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$721K 57,706 -41,517 -42%
ASRS
87
Arizona State Retirement System
Arizona
$710K 56,800 -400 -0.7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$703K 56,260 +3,010 +6%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$608K 48,600 -200 -0.4%
Wells Fargo
90
Wells Fargo
California
$594K 47,502 +3,777 +9%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$584K 46,700 – –
FANJ
92
Financial Architects (New Jersey)
New Jersey
$499K 39,900 -1,000 -2%
CAM
93
Capstone Asset Management
Texas
$449K 35,958 -700 -2%
HI
94
HBK Investments
Texas
$449K 35,900 +35,900 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$436K 34,900 +34,900 New
Creative Planning
96
Creative Planning
Kansas
$425K 33,967 -3,018 -8%
PG
97
PEAK6 Group
Illinois
$412K 32,985 -30,787 -48%
AQR Capital Management
98
AQR Capital Management
Connecticut
$412K 32,988 +8,967 +37%
CAN
99
Cetera Advisor Networks
California
$410K 32,800 +16,800 +105%
FRM
100
Fox Run Management
Connecticut
$408K 32,600 +32,600 New
2 3
4
5 6