CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
226
Proficio Capital Partners
Massachusetts
$21K – – –
SWM
227
SeaCrest Wealth Management
New York
$20K -$3.6K -66 -15%
HCM
228
Highlander Capital Management
New Jersey
$20K – – –
JCM
229
Jacobi Capital Management
Pennsylvania
$20K – – –
AIL
230
AGF Investments LLC
Ontario, Canada
$19K -$27.9K -513 -60%
WIM
231
Westside Investment Management
California
$18K – – –
PCG
232
Private Capital Group
Connecticut
$18K – – –
MWPCG
233
Measured Wealth Private Client Group
New Hampshire
$16K +$16K +300 New
QCG
234
Quadrant Capital Group
Ohio
$15K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
AA
236
Ancora Advisors
Ohio
$15K +$15K +267 New
Simplex Trading
237
Simplex Trading
Illinois
$15K +$15K +276 New
PA
238
Parallel Advisors
California
$14K – – –
TA
239
Townsend & Associates
Colorado
$13K – – –
RE
240
RBC Europe
United Kingdom
$12K – – –
VCM
241
Versant Capital Management
Arizona
$11K -$469 -9 -4%
BWM
242
BerganKDV Wealth Management
Minnesota
$9K – – –
PFSC
243
Peoples Financial Services Corp
Pennsylvania
$9K – – –
WAP
244
Wealthcare Advisory Partners
Pennsylvania
$8K +$221 +4 +3%
NFG
245
Next Financial Group
Texas
$8K +$8K +138 New
IF
246
Ironwood Financial
Arizona
$7K – – –
MWM
247
MinichMacGregor Wealth Management
New York
$7K – – –
TWA
248
TCI Wealth Advisors
Arizona
$5K – – –
BWA
249
BDO Wealth Advisors
Florida
$5K – – –
PFBT
250
Parkside Financial Bank & Trust
Missouri
$5K +$5K +92 New
8 9
10
11 12