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Rambus
RMBS

Overview Fund Activity

180 hedge funds and large institutions have $1.05B invested in Rambus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
61
Closed
28
Calls
$6.03M
Puts
$3.08M
Net Calls
+$2.95M
Net Calls Change
-$2.35M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$32.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NIMC
3
NWQ Investment Management Company
California
$25.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.3M
5
State Street
5
State Street
Massachusetts
$47.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.5M
4
BlackRock
4
BlackRock
New York
$182M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$484K 43,622 – –
Citadel Advisors
102
Citadel Advisors
Florida
$458K 41,245 +30,001 +267%
MSA
103
Mason Street Advisors
Wisconsin
$431K 38,834 – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$383K 34,540 +530 +2%
DTL
105
Dynamic Technology Lab
Singapore
$364K 32,814 +32,814 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$358K 32,292 -2,906 -8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$342K 30,810 -7,400 -19%
AW
108
Alpha Windward
Massachusetts
$336K 30,240 -4,620 -13%
Creative Planning
109
Creative Planning
Kansas
$336K 30,245 -159 -0.5%
ASN
110
Advisory Services Network
Georgia
$336K 30,228 +30,228 New
AG
111
Aperio Group
California
$334K 30,065 -4,415 -13%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$308K 27,712 -1,500 -5%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$293K 26,383 +10,799 +69%
ASRS
114
Arizona State Retirement System
Arizona
$291K 26,175 -48,172 -65%
Millennium Management
115
Millennium Management
New York
$289K 26,057 +26,057 New
Lazard Asset Management
116
Lazard Asset Management
New York
$271K 24,538 -340,231 -93%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$265K 23,857 – –
PAM
118
Panagora Asset Management
Massachusetts
$222K 20,059 -327,512 -94%
MMA
119
Miracle Mile Advisors
California
$206K 18,551 -15,199 -45%
AB
120
Amalgamated Bank
New York
$202K 18,226 -629 -3%
GCP
121
GSA Capital Partners
United Kingdom
$200K 18,039 +18,039 New
LPL Financial
122
LPL Financial
California
$199K 17,962 +17,962 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$187K 15,162 -19,466 -56%
PA
124
Parallel Advisors
California
$185K 16,740 -7,175 -30%
IA
125
IndexIQ Advisors
New York
$182K 16,382 -61,238 -79%
3 4
5
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