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 %
WIM
251
Westside Investment Management
California
$10.4K +$10.4K +200 New
VCM
252
Versant Capital Management
Arizona
$10K +$10K +202 New
TWA
253
TCI Wealth Advisors
Arizona
$9K -$1.44K -27 -14%
KT
254
Kanaly Trust
Texas
$9K +$1.45K +29 +19%
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$8K -$8K – –
OFS
256
Orrstown Financial Services
Pennsylvania
$7K – – –
MWM
257
MinichMacGregor Wealth Management
New York
$7K – – –
IF
258
Ironwood Financial
Arizona
$6K – – –
CPA
259
Clear Perspective Advisors
Illinois
$4K +$4K +83 New
TIM
260
Tortoise Investment Management
New York
$2K – – –
WA
261
Winfield Associates
Ohio
$1K – – –
LYV
262
Live Your Vision
Pennsylvania
$1K – – –
EARNEST Partners
263
EARNEST Partners
Georgia
$1K +$1K +13 New
OFW
264
Omnia Family Wealth
Florida
$1K +$1K +22 New
SWA
265
Sutton Wealth Advisors
Florida
$579 – – –
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
– -$42M -877,419 Closed
HSBC Holdings
267
HSBC Holdings
United Kingdom
– -$4.23M -88,485 Closed
GCP
268
GSA Capital Partners
United Kingdom
– -$1.79M -37,372 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
– -$965K -20,170 Closed
IGIM
270
I.G. Investment Management
Manitoba, Canada
– -$835K -17,445 Closed
Millennium Management
271
Millennium Management
New York
– -$795K -16,617 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$607K -12,684 Closed
PAG
273
Private Advisor Group
New Jersey
– -$457K -10,191 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$455K -9,500 Closed
SOADOR
275
State of Alaska Department of Revenue
Alaska
– -$320K -6,698 Closed
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