CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
– -$198K -3,643 Closed
LCM
277
Laurion Capital Management
New York
– -$192K -3,527 Closed
RWM
278
Ritholtz Wealth Management
New York
– -$181K -3,333 Closed
Walleye Trading
279
Walleye Trading
New York
– -$121K -2,233 Closed
SWP
280
Stratos Wealth Partners
Ohio
– -$85K -1,559 Closed
CWM
281
Cornerstone Wealth Management
Missouri
– -$239K -1,507 Closed
GP
282
Girard Partners
Pennsylvania
– -$48K -900 Closed
CPIG
283
Chicago Partners Investment Group
Illinois
– -$45K -854 Closed
SPIA
284
Steward Partners Investment Advisory
New York
– -$23K -430 Closed
SSB
285
Sandy Spring Bank
Maryland
– -$23K -417 Closed
PCG
286
Private Capital Group
Connecticut
– -$18K -333 Closed
MWPCG
287
Measured Wealth Private Client Group
New Hampshire
– -$16K -300 Closed
Simplex Trading
288
Simplex Trading
Illinois
– -$15K -276 Closed
AA
289
Ancora Advisors
Ohio
– -$15K -267 Closed
TA
290
Townsend & Associates
Colorado
– -$13K -233 Closed
MWM
291
MinichMacGregor Wealth Management
New York
– -$7K -143 Closed
BWA
292
BDO Wealth Advisors
Florida
– -$5K -92 Closed
APP
293
Avantax Planning Partners
Iowa
– -$4K -67 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -41 Closed
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
– -$1K -17 Closed
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