CIM

Chimera Investment
CIM

Overview Fund Activity

264 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.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
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

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.6M 919,405 +321,400 +54%
AAM
27
Advisors Asset Management
Colorado
$15.3M 899,519 -290,923 -24%
Charles Schwab
28
Charles Schwab
California
$15.3M 897,909 +58,140 +7%
KBC Group
29
KBC Group
Belgium
$15.1M 886,915 +86,303 +11%
Morgan Stanley
30
Morgan Stanley
New York
$14.8M 870,146 -669,359 -43%
Northern Trust
31
Northern Trust
Illinois
$14.8M 866,640 +38,566 +5%
NI
32
NFC Investments
Tennessee
$14.6M 859,836 +5,200 +0.6%
Stifel Financial
33
Stifel Financial
Missouri
$14.6M 854,719 -6,108 -0.7%
AG
34
Aperio Group
California
$14.4M 848,081 +411,939 +94%
GC
35
Guggenheim Capital
Illinois
$12.2M 715,409 +55,844 +8%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.1M 653,360 +653,360 New
TCIM
37
TIAA CREF Investment Management
New York
$11.1M 649,876 -41,011 -6%
PI
38
Putnam Investments
Massachusetts
$10.4M 612,856 -13,254 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.3M 607,300 +213,300 +54%
Deutsche Bank
40
Deutsche Bank
Germany
$10.3M 606,931 +383,218 +171%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$9.51M 558,482 -3,700 -0.7%
PPA
42
Parametric Portfolio Associates
Washington
$9.08M 533,271 +78,531 +17%
MSU
43
Mizuho Securities USA
New York
$9.06M 532,000 +532,000 New
PAM
44
Panagora Asset Management
Massachusetts
$8.78M 515,629 +512,665 +17,296%
CAI
45
Capital Advisors Inc
Oklahoma
$8.47M 497,331 +497,331 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$8.19M 481,254 +267,800 +125%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.91M 464,440 -45,700 -9%
QI
48
QS Investors
New York
$7.77M 456,631 -441,604 -49%
HWM
49
Holloway Wealth Management
Florida
– – – –
PAIM
50
Punch & Associates Investment Management
Minnesota
$7.11M 417,605 -32,861 -7%
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