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 %
MIM
251
MetLife Investment Management
New Jersey
$4.64K +$4.64K +85 New
HI
252
Hudock Inc
Pennsylvania
$4K +$108 +2 +3%
TC
253
Truvestments Capital
Florida
$4K +$4K +67 New
SWM
254
Selective Wealth Management
Virginia
$4K +$4K +67 New
APP
255
Avantax Planning Partners
Iowa
$4K +$4K +67 New
BFC
256
Bedel Financial Consulting
Indiana
$3K – – –
TIM
257
Tortoise Investment Management
New York
$2K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +41 New
EARNEST Partners
259
EARNEST Partners
Georgia
$1K – – –
OFW
260
Omnia Family Wealth
Florida
$1K – – –
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +17 New
SWA
262
Sutton Wealth Advisors
Florida
$616 – – –
CF
263
Centaurus Financial
California
$512 -$311K -5,459 -100%
FRA
264
Front Row Advisors
California
$35 – – –
DA
265
Denali Advisors
California
– -$4.77M -86,900 Closed
AM
266
Ares Management
California
– -$2.4M -43,733 Closed
PCM
267
Piermont Capital Management
Missouri
– -$2.38M -43,310 Closed
Squarepoint
268
Squarepoint
New York
– -$2.23M -40,591 Closed
WA
269
Whitebox Advisors
Minnesota
– -$2.11M -38,397 Closed
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -25,089 Closed
Jane Street
271
Jane Street
New York
– -$873K -15,920 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$692K -12,626 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$689K -12,557 Closed
SCC
274
Spring Creek Capital
Kansas
– -$628K -11,447 Closed
PP
275
Paloma Partners
Connecticut
– -$366K -6,667 Closed
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