CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IF
251
Ironwood Financial
Arizona
$6K 360 – –
TWA
252
TCI Wealth Advisors
Arizona
$5K 283 – –
CIP
253
Convergence Investment Partners
Florida
$5K 268 +268 New
BWA
254
BDO Wealth Advisors
Florida
$5K 275 +275 New
CPA
255
Clear Perspective Advisors
Illinois
$4K 250 – –
Walleye Trading
256
Walleye Trading
New York
$3K 159 -1,088 -87%
HI
257
Hudock Inc
Pennsylvania
$3K 211 +6 +3%
BFC
258
Bedel Financial Consulting
Indiana
$3K 173 +173 New
GC
259
Globeflex Capital
California
$2K 113 -24,675 -100%
TIM
260
Tortoise Investment Management
New York
$2K 100 – –
EARNEST Partners
261
EARNEST Partners
Georgia
$1K 39 – –
JCM
262
Jacobi Capital Management
Pennsylvania
$1K 32 – –
SFSIG
263
San Francisco Sentry Investment Group
California
$1K 60 – –
VNA
264
Valley National Advisers
Pennsylvania
$1K 31 – –
AFNAS
265
American Financial Network Advisory Services
California
$788 26 -86,861 -100%
SWA
266
Sutton Wealth Advisors
Florida
$592 34 – –
Los Angeles Capital Management
267
Los Angeles Capital Management
California
– – -480,263 Closed
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
– – -431,312 Closed
Two Sigma Investments
269
Two Sigma Investments
New York
– – -420,558 Closed
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -358,263 Closed
OAM
271
Orinda Asset Management
California
– – -150,000 Closed
AIM
272
Artemis Investment Management
United Kingdom
– – -138,534 Closed
PCM
273
Piermont Capital Management
Missouri
– – -118,054 Closed
PFT
274
Providence First Trust
Arizona
– – -72,652 Closed
SC
275
Scotia Capital
Ontario, Canada
– – -51,264 Closed
9 10
11
12 13