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 %
LCM
276
Landscape Capital Management
New Jersey
– – -38,530 Closed
BDS
277
Banco de Sabadell
Florida
– – -28,555 Closed
Squarepoint
278
Squarepoint
New York
– – -25,641 Closed
CI
279
Cigna Investments
Connecticut
– – -21,810 Closed
LCM
280
Laurion Capital Management
New York
– – -20,700 Closed
IH
281
IFC Holdings
Florida
– – -20,186 Closed
FQ
282
First Quadrant
California
– – -19,447 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– – -18,272 Closed
PP
284
Paloma Partners
Connecticut
– – -18,034 Closed
SGAM
285
Steinberg Global Asset Management
Florida
– – -16,115 Closed
GCC
286
Game Creek Capital
Massachusetts
– – -14,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -12,200 Closed
DIM
288
DC Investments Management
Virginia
– – -11,170 Closed
Group One Trading
289
Group One Trading
Illinois
– – -11,094 Closed
HighTower Advisors
290
HighTower Advisors
Illinois
– – -11,062 Closed
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
– – -9,200 Closed
FANJ
292
Financial Architects (New Jersey)
New Jersey
– – -1,500 Closed
PWM
293
Paulson Wealth Management
Illinois
– – -1,063 Closed
BBHC
294
Brown Brothers Harriman & Co
New York
– – -1,000 Closed
STA
295
Summit Trail Advisors
New York
– – -612 Closed
MCM
296
Mainstay Capital Management
Michigan
– – -400 Closed
First Manhattan
297
First Manhattan
New York
– – -200 Closed
TG
298
TLP Group
Illinois
– – -145 Closed
WA
299
Winfield Associates
Ohio
– – -70 Closed
CG
300
Cutler Group
California
– – – –
9 10 11
12
13