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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.8M +$862K +22,177 +8%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$11.5M -$47.3K -1,217 -0.4%
TG
28
TCW Group
California
$11M
Citigroup
29
Citigroup
New York
$11M +$1.1M +28,391 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.5M +$120K +3,082 +1%
AI
31
Analytic Investors
California
$10.1M +$7.89M +203,088 +455%
Charles Schwab
32
Charles Schwab
California
$10.1M -$205K -5,285 -2%
YMRC
33
Yorktown Management & Research Company
Virginia
$8.83M -$155K -4,000 -2%
TCIM
34
TIAA CREF Investment Management
New York
$8.59M +$315K +8,105 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.97M -$27.2K -700 -0.4%
PI
36
Putnam Investments
Massachusetts
$6.96M +$1.48M +38,064 +29%
NFA
37
Nationwide Fund Advisors
Ohio
$6.94M +$781K +20,103 +13%
GC
38
Guggenheim Capital
Illinois
$6.6M -$611K -15,709 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.34M -$64.8K -1,667 -1%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$6.27M +$5.85M +150,368 +4,466%
KBC Group
41
KBC Group
Belgium
$6.11M +$1.31M +33,611 +29%
PAIM
42
Punch & Associates Investment Management
Minnesota
$5.99M +$196K +5,047 +4%
PPA
43
Parametric Portfolio Associates
Washington
$5.82M +$204K +5,260 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$665K +17,117 +14%
MAM
45
Martingale Asset Management
Massachusetts
$5.27M -$803K -20,667 -14%
PMLI
46
Penn Mutual Life Insurance
Pennsylvania
$5.15M
LSV Asset Management
47
LSV Asset Management
Illinois
$5.09M +$168K +4,320 +4%
DIA
48
Davidson Investment Advisors
Montana
$5.06M -$895K -23,025 -16%
AG
49
Aperio Group
California
$5M -$1.53M -39,356 -24%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.89M -$128K -3,300 -3%