CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$149M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$42.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.17M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
– – -6,101 Closed
CCIA
277
Campbell & Co Investment Adviser
Maryland
– – -5,704 Closed
TSS
278
Two Sigma Securities
New York
– – -5,654 Closed
NA
279
Navellier & Associates
Nevada
– – -5,514 Closed
GCP
280
GSA Capital Partners
United Kingdom
– – -4,350 Closed
William Blair & Company
281
William Blair & Company
Illinois
– – -4,250 Closed
SBIA
282
Sheaff Brock Investment Advisors
Indiana
– – -4,245 Closed
YMRC
283
Yorktown Management & Research Company
Virginia
– – -4,167 Closed
SG Americas Securities
284
SG Americas Securities
New York
– – -4,041 Closed
WAM
285
Weiss Asset Management
Massachusetts
– – -3,374 Closed
MIFH
286
Migdal Insurance & Financial Holdings
Israel
– – -2,855 Closed
TRCT
287
Tower Research Capital (TRC)
New York
– – -1,833 Closed
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
– – -1,558 Closed
Victory Capital Management
289
Victory Capital Management
Texas
– – -750 Closed
Simplex Trading
290
Simplex Trading
Illinois
– – -750 Closed
SWP
291
Stratos Wealth Partners
Ohio
– – -721 Closed
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
– – -703 Closed
EDRH
293
Edmond de Rothschild Holding
Switzerland
– – -667 Closed
IWM
294
IHT Wealth Management
Illinois
– – -619 Closed
TDC
295
Thompson Davis & Co
Virginia
– – -583 Closed
GI
296
Gradient Investments
Minnesota
– – -233 Closed
WWM
297
Wagner Wealth Management
South Carolina
– – -133 Closed
CIP
298
Convergence Investment Partners
Florida
– – -89 Closed
GC
299
Globeflex Capital
California
– – -38 Closed
SFSIG
300
San Francisco Sentry Investment Group
California
– – -20 Closed
9 10 11
12
13