CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
301
Sumitomo Mitsui Trust Group
Japan
– -$146K -5,363 Closed
CB
302
Commerce Bank
Missouri
– -$129K -4,734 Closed
WP
303
WealthSource Partners
California
– -$128K -4,671 Closed
BDF
304
Balasa Dinverno & Foltz
– -$127K -4,663 Closed
Wolverine Trading
305
Wolverine Trading
Illinois
– -$135K -4,347 Closed
VPIM
306
Vanguard Personalized Indexing Management
California
– -$116K -4,236 Closed
M&T Bank
307
M&T Bank
New York
– -$110K -4,085 Closed
AG
308
AlphaSimPlex Group
Massachusetts
– -$105K -3,857 Closed
GAM
309
Gotham Asset Management
New York
– -$102K -3,719 Closed
WS
310
Wedbush Securities
California
– -$98K -3,594 Closed
SPC
311
Sigma Planning Corp
Michigan
– -$94K -3,449 Closed
N
312
Natixis
France
– -$93K -3,403 Closed
CAN
313
Claraphi Advisory Network
United States
– -$85K -3,111 Closed
HIA
314
Harbor Investment Advisory
Maryland
– -$74K -2,697 Closed
AS
315
Altshuler Shaham
Israel
– -$71K -2,619 Closed
PG
316
Proffitt & Goodson
Tennessee
– -$62K -2,259 Closed
II
317
Inspire Investing
Idaho
– -$42K -1,524 Closed
DWM
318
Darwin Wealth Management
Florida
– -$34K -1,278 Closed
PCM
319
Prelude Capital Management
New York
– -$26K -937 Closed
AT
320
Arden Trust
Delaware
– -$21K -778 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
– -$17K -641 Closed
MWM
322
MBE Wealth Management
Wisconsin
– -$14K -513 Closed
HNB
323
Huntington National Bank
Ohio
– -$12K -450 Closed
GWM
324
Geneos Wealth Management
Colorado
– -$14K -413 Closed
TWA
325
TCI Wealth Advisors
Arizona
– -$10K -383 Closed
10 11 12
13
14