CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
70
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.8M 868,999 +66,533 +8%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$11.5M 844,086 -3,650 -0.4%
TG
28
TCW Group
California
$11M 811,861 – –
Citigroup
29
Citigroup
New York
$11M 806,729 +85,173 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.5M 769,279 +9,247 +1%
AI
31
Analytic Investors
California
$10.1M 743,029 +609,266 +455%
Charles Schwab
32
Charles Schwab
California
$10.1M 742,127 -15,857 -2%
YMRC
33
Yorktown Management & Research Company
Virginia
$8.83M 650,000 -12,000 -2%
TCIM
34
TIAA CREF Investment Management
New York
$8.59M 632,057 +24,313 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.98M 586,840 -2,100 -0.4%
PI
36
Putnam Investments
Massachusetts
$6.97M 512,485 +114,193 +29%
NFA
37
Nationwide Fund Advisors
Ohio
$6.94M 510,661 +60,310 +13%
GC
38
Guggenheim Capital
Illinois
$6.6M 485,899 -47,126 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.34M 466,500 -5,000 -1%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$6.27M 461,205 +451,105 +4,466%
KBC Group
41
KBC Group
Belgium
$6.11M 449,408 +100,832 +29%
PAIM
42
Punch & Associates Investment Management
Minnesota
$5.99M 440,975 +15,141 +4%
PPA
43
Parametric Portfolio Associates
Washington
$5.82M 428,186 +15,780 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.61M 412,816 +51,353 +14%
MAM
45
Martingale Asset Management
Massachusetts
$5.27M 387,571 -62,000 -14%
PMLI
46
Penn Mutual Life Insurance
Pennsylvania
$5.15M 379,000 – –
LSV Asset Management
47
LSV Asset Management
Illinois
$5.09M 374,380 +12,960 +4%
DIA
48
Davidson Investment Advisors
Montana
$5.06M 372,527 -69,075 -16%
AG
49
Aperio Group
California
$5M 367,985 -118,068 -24%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.9M 360,180 -9,900 -3%
1
2
3 4 5