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CIM

Chimera Investment

242 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, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

78% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.81M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$250M)

10% more funds holding

Funds holding: 221242 (+21)

0.1% more ownership

Funds ownership: 18.09%18.18% (+0.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
6.46%
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
63
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.2M +$499K +11,297 +4%
Stifel Financial
27
Stifel Financial
Missouri
$14M +$13.1M +296,666 New
JIR
28
James Investment Research
Ohio
$13.7M +$12.9M +291,416 New
NI
29
NFC Investments
Tennessee
$13.4M -$986K -22,336 -7%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$12.8M -$409K -9,268 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.7M +$568K +12,860 +5%
Charles Schwab
32
Charles Schwab
California
$12.4M +$704K +15,954 +6%
KBC Group
33
KBC Group
Belgium
$12.4M +$4.98M +112,880 +75%
Citigroup
34
Citigroup
New York
$11.8M -$767K -17,385 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.7M +$6.55M +148,434 +188%
TG
36
TCW Group
California
$10.7M -$1.96M -44,397 -16%
PI
37
Putnam Investments
Massachusetts
$10.4M +$2.22M +50,206 +29%
JP Morgan Chase
38
JP Morgan Chase
New York
$10.4M +$6.41M +145,219 +194%
TCIM
39
TIAA CREF Investment Management
New York
$9.86M -$63.9K -1,448 -0.7%
LSV Asset Management
40
LSV Asset Management
Illinois
$9.18M +$3.09M +70,040 +56%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.92M -$272K -6,166 -3%
GC
42
Guggenheim Capital
Illinois
$8.6M +$910K +20,617 +13%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$8.33M +$7.81M +176,909 New
PPA
44
Parametric Portfolio Associates
Washington
$8.2M +$1.38M +31,342 +22%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$7.66M +$1.88M +42,502 +35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.22M -$95.7K -2,167 -1%
PAIM
47
Punch & Associates Investment Management
Minnesota
$7.03M +$96.8K +2,193 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7.01M +$6.43M +145,666 +4,679%
NFA
49
Nationwide Fund Advisors
Ohio
$6.59M -$1.34M -30,323 -18%
AG
50
Aperio Group
California
$6.51M +$685K +15,510 +13%