We are live on ! Find out more
CIM

Chimera Investment

265 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.76M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $1.58B → $1.71B (+$126M)

7% more funds holding

Funds holding: 247265 (+18)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.77%17.75% (-0.02%)

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.6M +$5.25M +107,133 +54%
AAM
27
Advisors Asset Management
Colorado
$15.3M -$4.75M -96,974 -24%
Charles Schwab
28
Charles Schwab
California
$15.3M +$949K +19,380 +7%
KBC Group
29
KBC Group
Belgium
$15.1M +$1.41M +28,767 +11%
Morgan Stanley
30
Morgan Stanley
New York
$14.8M -$10.9M -223,119 -43%
Northern Trust
31
Northern Trust
Illinois
$14.8M +$630K +12,855 +5%
NI
32
NFC Investments
Tennessee
$14.6M +$84.9K +1,733 +0.6%
Stifel Financial
33
Stifel Financial
Missouri
$14.6M -$99.7K -2,036 -0.7%
AG
34
Aperio Group
California
$14.4M +$6.73M +137,313 +94%
GC
35
Guggenheim Capital
Illinois
$12.2M +$912K +18,615 +8%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.1M +$10.7M +217,787 New
TCIM
37
TIAA CREF Investment Management
New York
$11.1M -$670K -13,671 -6%
PI
38
Putnam Investments
Massachusetts
$10.4M -$216K -4,418 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.3M +$3.48M +71,100 +54%
Deutsche Bank
40
Deutsche Bank
Germany
$10.3M +$6.26M +127,739 +171%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$9.51M -$60.4K -1,233 -0.7%
PPA
42
Parametric Portfolio Associates
Washington
$9.08M +$1.28M +26,177 +17%
MSU
43
Mizuho Securities USA
New York
$9.05M +$8.69M +177,333 New
PAM
44
Panagora Asset Management
Massachusetts
$8.78M +$8.37M +170,888 +17,296%
CAI
45
Capital Advisors Inc
Oklahoma
$8.46M +$8.12M +165,777 New
N
46
Nuveen
North Carolina
$8.19M +$4.37M +89,267 +125%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.91M -$746K -15,234 -9%
QI
48
QS Investors
New York
$7.77M -$7.21M -147,202 -49%
HWM
49
Holloway Wealth Management
Florida
$7.27M
PAIM
50
Punch & Associates Investment Management
Minnesota
$7.11M -$536K -10,953 -7%