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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 %
IR
151
Invictus RG
Bermuda
$18K 1,431 +1,431 New
HFM
152
Hartford Financial Management
Connecticut
$17K 1,405 – –
IA
153
IFP Advisors
Florida
$15K 1,183 +183 +18%
PCM
154
Penserra Capital Management
California
$15K 1,241 +496 +67%
AG
155
Advisor Group
Arizona
$13K 990 – –
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$12K 936 +656 +234%
VCM
157
Versant Capital Management
Arizona
$7K 637 – –
HNB
158
Huntington National Bank
Ohio
$6K 459 – –
GAM
159
Gemmer Asset Management
California
$6K 482 +7 +1%
Bessemer Group
160
Bessemer Group
New Jersey
$5K 407 -10 -2%
RAM
161
Riggs Asset Management
Pennsylvania
$5K 400 – –
TCIM
162
TIAA CREF Investment Management
New York
$4.21K 336,414 -3,855 -1%
TCM
163
Tradewinds Capital Management
Washington
$4K 296 – –
US Bancorp
164
US Bancorp
Minnesota
$4K 303 – –
AA
165
Apriem Advisors
California
$3K 200 – –
KF
166
Krilogy Financial
Missouri
$3K 200 – –
GWM
167
Geneos Wealth Management
Colorado
$2K 200 – –
TWA
168
TCI Wealth Advisors
Arizona
$2K 180 – –
MFS
169
MSI Financial Services
Massachusetts
$2K 129 – –
First Manhattan
170
First Manhattan
New York
$1K 150 – –
QCG
171
Quadrant Capital Group
Ohio
$1K 103 – –
VNA
172
Valley National Advisers
Pennsylvania
$1K 50 – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$637 50,955 – –
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
– – -160,310 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– – -97,451 Closed
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