CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
226
Financial Architects (New Jersey)
New Jersey
$28K -$37.4K -667 -57%
MSFP
227
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$25K -$944 -17 -4%
HNB
229
Huntington National Bank
Ohio
$25K – – –
Victory Capital Management
230
Victory Capital Management
Texas
$25K +$9.72K +175 +64%
SWM
231
SeaCrest Wealth Management
New York
$24K +$24K +433 New
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$23K +$22.8K +409 +10,225%
YWP
233
YorkBridge Wealth Partners
New York
$20K – – –
PWM
234
Paulson Wealth Management
Illinois
$20K +$20K +354 New
WIM
235
Westside Investment Management
California
$18.1K – – –
BBHC
236
Brown Brothers Harriman & Co
New York
$18K +$18K +333 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$17.6K -322 -52%
VCM
238
Versant Capital Management
Arizona
$16K +$3.01K +55 +23%
QCG
239
Quadrant Capital Group
Ohio
$15K – – –
Simplex Trading
240
Simplex Trading
Illinois
$14K -$78.5K -1,463 -85%
GI
241
Gradient Investments
Minnesota
$13K +$13K +233 New
RE
242
RBC Europe
United Kingdom
$12.2K – – –
BCP
243
Blackhawk Capital Partners
Wisconsin
$11K +$11K +200 New
STA
244
Summit Trail Advisors
New York
$11K +$11K +204 New
IF
245
Ironwood Financial
Arizona
$7K – – –
MWM
246
MinichMacGregor Wealth Management
New York
$7K – – –
OFS
247
Orrstown Financial Services
Pennsylvania
$7K – – –
WAP
248
Wealthcare Advisory Partners
Pennsylvania
$7K +$158 +3 +2%
MCM
249
Mainstay Capital Management
Michigan
$7K +$7K +133 New
WWM
250
Wagner Wealth Management
South Carolina
$7K +$7K +133 New
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10
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