CIM

Chimera Investment
CIM

Overview Fund Activity

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$71K – – –
SIA
227
Sit Investment Associates
Minnesota
$66K +$15.2K +300 +30%
MCM
228
McKinley Capital Management
Alaska
$62K +$62K +1,219 New
YWP
229
YorkBridge Wealth Partners
New York
$55K +$55K +1,105 New
AIM
230
Acrospire Investment Management
Illinois
$54K +$39.1K +766 +261%
PCM
231
Penserra Capital Management
California
$51K +$5.63K +112 +12%
CPP
232
Crow Point Partners
Massachusetts
$49K -$35.6K -693 -42%
MRCM
233
M&R Capital Management
New Jersey
$34K – – –
FIB
234
First Interstate Bank
Montana
$34K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$33K -$208K -4,095 -86%
CTC
236
Central Trust Company
Missouri
$33K -$18.7K -362 -36%
GWM
237
Geneos Wealth Management
Colorado
$31K +$99 +2 +0.3%
TDC
238
Thompson Davis & Co
Virginia
$30K +$8.54K +166 +40%
FNBT
239
FineMark National Bank & Trust
Florida
$26K -$34.7K -667 -57%
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$24K -$1.74K -34 -7%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$21K -$20.5K -400 -49%
JCM
242
Jacobi Capital Management
Pennsylvania
$18K – – –
AIM
243
Advantage Investment Management
Iowa
$18K +$874 +17 +5%
NFG
244
Next Financial Group
Texas
$17K -$5.18K -100 -23%
BIG
245
Bellwether Investment Group
Tennessee
$15K +$15K +291 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +292 New
QCG
247
Quadrant Capital Group
Ohio
$14K +$11K +226 +370%
AA
248
Ancora Advisors
Ohio
$14K +$14K +267 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +282 New
PA
250
Parallel Advisors
California
$13K +$13K +263 New
8 9
10
11 12