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CIM

Chimera Investment

247 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.26M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 242247 (+5)

0.41% less ownership

Funds ownership: 18.18%17.77% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$25M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Analytic Investors
California
$16.6M +$1.85M +37,844 +12%
QI
27
QS Investors
New York
$14.3M +$10M +204,492 +215%
Stifel Financial
28
Stifel Financial
Missouri
$13.8M -$476K -9,724 -3%
NI
29
NFC Investments
Tennessee
$13.6M -$24.5K -500 -0.2%
Charles Schwab
30
Charles Schwab
California
$13.4M +$812K +16,593 +6%
Northern Trust
31
Northern Trust
Illinois
$13.2M -$1.22M -24,938 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.9M +$35.3K +721 +0.3%
KBC Group
33
KBC Group
Belgium
$12.8M +$205K +4,188 +2%
Citigroup
34
Citigroup
New York
$11.9M -$109K -2,225 -0.9%
GC
35
Guggenheim Capital
Illinois
$10.5M +$1.82M +37,272 +20%
PI
36
Putnam Investments
Massachusetts
$9.99M -$604K -12,331 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$9.54M +$1.8M +36,773 +23%
AIM
38
Artemis Investment Management
United Kingdom
$9.07M -$16.3M -332,169 -64%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$8.97M -$4.15M -84,700 -31%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.96M -$1.97M -40,220 -18%
TG
41
TCW Group
California
$8.43M -$2.45M -50,029 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.14M -$950K -19,400 -10%
JP Morgan Chase
43
JP Morgan Chase
New York
$7.98M -$2.6M -53,217 -24%
PPA
44
Parametric Portfolio Associates
Washington
$7.25M -$1.1M -22,491 -13%
PAIM
45
Punch & Associates Investment Management
Minnesota
$7.18M +$47.5K +970 +0.7%
AG
46
Aperio Group
California
$6.96M +$353K +7,209 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$6.63M -$60K -1,226 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$58.7K +1,200 +0.9%
PMLI
49
Penn Mutual Life Insurance
Pennsylvania
$6.55M +$522K +10,667 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.28M -$1.08M -22,000 -14%