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Rambus
RMBS

Overview Fund Activity

161 hedge funds and large institutions have $1.19B invested in Rambus in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
54
Reduced
50
Closed
15
Calls
$18.6M
Puts
$9.54M
Net Calls
+$9.11M
Net Calls Change
-$1.66M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$10.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.75M
5
KBC Group
5
KBC Group
Belgium
$2.37M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.38M
2
PCM
2
Penn Capital Management
Pennsylvania
$13.9M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$18.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$161M 11,718,106 – –
Primecap Management
2
Primecap Management
California
$128M 9,333,022 +8,700 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 8,790,807 -117,948 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 7,903,100 – –
BFA
5
BlackRock Fund Advisors
California
$95.3M 6,933,351 -391,788 -5%
ORI
6
Oak Ridge Investments
Illinois
$58.3M 4,236,967 -24,620 -0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$49M 3,564,044 +280,018 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.7M 3,541,178 +285,472 +9%
BIT
9
BlackRock Institutional Trust
California
$39.1M 2,843,177 +20,178 +0.7%
State Street
10
State Street
Massachusetts
$34.3M 2,495,382 -179,203 -7%
CI
11
Cambiar Investors
Colorado
$32.7M 2,380,670 -34,436 -1%
Norges Bank
12
Norges Bank
Norway
$29.4M 2,138,014 +52,900 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$27M 1,962,900 -248,600 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.8M 1,660,558 -5,037 -0.3%
Northern Trust
15
Northern Trust
Illinois
$18.7M 1,359,291 -1,032 -0.1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$18.3M 1,332,737 -583,928 -30%
PCM
17
Penn Capital Management
Pennsylvania
$13.9M 1,011,588 -646,617 -39%
BA
18
BlackRock Advisors
Delaware
$10.7M 779,430 +562,694 +260%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.5M 765,554 -25,447 -3%
USAA
20
United Services Automobile Association
Texas
$10.3M 752,606 +64,366 +9%
Ameriprise
21
Ameriprise
Minnesota
$7M 509,092 -23,978 -4%
BIM
22
BlackRock Investment Management
Delaware
$6.61M 480,347 +43,507 +10%
Invesco
23
Invesco
Georgia
$6.22M 452,166 -213,196 -32%
Bank of America
24
Bank of America
North Carolina
$5.72M 415,756 -20,534 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.63M 409,749 +716 +0.2%
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