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 %
CCM
276
Cadence Capital Management
Massachusetts
– -$318K -5,808 Closed
CANY
277
Caxton Associates (New York)
New York
– -$219K -3,993 Closed
DT
278
Diversified Trust
Tennessee
– -$202K -3,683 Closed
KA
279
Kovack Advisors
Florida
– -$189K -3,446 Closed
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$127K -2,318 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$71K -1,300 Closed
GT
282
Glenmede Trust
Pennsylvania
– -$64K -1,167 Closed
BCA
283
Bay Colony Advisors
Massachusetts
– -$58K -1,066 Closed
BAM
284
Barrett Asset Management
New York
– -$37K -667 Closed
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
– -$34K -620 Closed
QT
286
Quantbot Technologies
New York
– -$29K -544 Closed
B
287
Bridgeworth
Alabama
– -$18K -333 Closed
KCPG
288
Kavar Capital Partners Group
Kansas
– -$18K -333 Closed
PCIA
289
Prime Capital Investment Advisors
Kansas
– -$15K -275 Closed
BCP
290
Blackhawk Capital Partners
Wisconsin
– -$11K -200 Closed
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
– -$7K -133 Closed
OFS
292
Orrstown Financial Services
Pennsylvania
– -$7K -133 Closed
CPA
293
Clear Perspective Advisors
Illinois
– -$5K -83 Closed
PIA
294
Piedmont Investment Advisors
North Carolina
– -$1K -24 Closed
LWA
295
Lenox Wealth Advisors
New York
– -$1K -20 Closed
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
– -$1K -18 Closed
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