CIM

Chimera Investment
CIM

Overview Fund Activity

246 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.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.57%
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

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
QI
4
QS Investors
New York
$14.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$22.7M

Top Sellers

1
OA
1
Omega Advisors
New York
$47M
2
AIM
2
Artemis Investment Management
United Kingdom
$9.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$16.6M 1,037,956 +113,534 +12%
QI
27
QS Investors
New York
$14.3M 898,235 +613,476 +215%
Stifel Financial
28
Stifel Financial
Missouri
$13.8M 860,827 -29,171 -3%
NI
29
NFC Investments
Tennessee
$13.6M 854,636 -1,500 -0.2%
Charles Schwab
30
Charles Schwab
California
$13.4M 839,769 +49,780 +6%
Northern Trust
31
Northern Trust
Illinois
$13.2M 828,074 -74,816 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.9M 810,021 +2,163 +0.3%
KBC Group
33
KBC Group
Belgium
$12.8M 800,612 +12,563 +2%
Citigroup
34
Citigroup
New York
$11.9M 747,900 -6,676 -0.9%
GC
35
Guggenheim Capital
Illinois
$10.5M 659,565 +111,817 +20%
PI
36
Putnam Investments
Massachusetts
$9.99M 626,110 -36,992 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$9.54M 598,005 +110,319 +23%
AIM
38
Artemis Investment Management
United Kingdom
$9.07M 568,518 -996,506 -64%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$8.97M 562,182 -254,099 -31%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.96M 561,791 -120,660 -18%
TG
41
TCW Group
California
$8.43M 528,581 -150,088 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.14M 510,140 -58,200 -10%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.98M 500,581 -159,649 -24%
PPA
44
Parametric Portfolio Associates
Washington
$7.25M 454,740 -67,472 -13%
PAIM
45
Punch & Associates Investment Management
Minnesota
$7.19M 450,466 +2,912 +0.7%
AG
46
Aperio Group
California
$6.96M 436,142 +21,627 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$6.64M 416,013 -3,678 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.56M 411,552 +3,600 +0.9%
PMLI
49
Penn Mutual Life Insurance
Pennsylvania
$6.55M 411,000 +32,000 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.28M 394,000 -66,000 -14%
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