CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
64
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
OA
1
Omega Advisors
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$6.05M
3
Bank of America
3
Bank of America
North Carolina
$5.25M
4
Millennium Management
4
Millennium Management
New York
$801K
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14.2M 902,890 +33,891 +4%
Stifel Financial
27
Stifel Financial
Missouri
$14M 889,998 +889,998 New
JIR
28
James Investment Research
Ohio
$13.7M 874,247 +874,247 New
NI
29
NFC Investments
Tennessee
$13.4M 856,136 -67,010 -7%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$12.8M 816,281 -27,805 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.7M 807,858 +38,579 +5%
Charles Schwab
32
Charles Schwab
California
$12.4M 789,989 +47,862 +6%
KBC Group
33
KBC Group
Belgium
$12.4M 788,049 +338,641 +75%
Citigroup
34
Citigroup
New York
$11.8M 754,576 -52,153 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.7M 682,451 +445,300 +188%
TG
36
TCW Group
California
$10.7M 678,669 -133,192 -16%
PI
37
Putnam Investments
Massachusetts
$10.4M 663,102 +150,617 +29%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.4M 660,230 +435,655 +194%
TCIM
39
TIAA CREF Investment Management
New York
$9.86M 627,714 -4,343 -0.7%
LSV Asset Management
40
LSV Asset Management
Illinois
$9.18M 584,499 +210,119 +56%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.92M 568,340 -18,500 -3%
GC
42
Guggenheim Capital
Illinois
$8.6M 547,748 +61,849 +13%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$8.33M 530,727 +530,727 New
PPA
44
Parametric Portfolio Associates
Washington
$8.2M 522,212 +94,026 +22%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$7.66M 487,686 +127,506 +35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.22M 460,000 -6,500 -1%
PAIM
47
Punch & Associates Investment Management
Minnesota
$7.03M 447,554 +6,579 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7.01M 446,338 +437,000 +4,680%
NFA
49
Nationwide Fund Advisors
Ohio
$6.59M 419,691 -90,970 -18%
AG
50
Aperio Group
California
$6.51M 414,515 +46,530 +13%
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