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CIM

Chimera Investment

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.23M

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

23% more capital invested

Capital invested by funds: $1.71B → $2.1B (+$391M)

0.65% more ownership

Funds ownership: 17.75%18.4% (+0.65%)

5% less funds holding

Funds holding: 265252 (-13)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
34
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$21.4M +$1.34M +23,967 +7%
Charles Schwab
27
Charles Schwab
California
$20.3M +$1.99M +35,713 +12%
AAM
28
Advisors Asset Management
Colorado
$20.1M +$1.83M +32,839 +11%
GXMC
29
Global X Management Company
New York
$18.9M -$5.94M -106,681 -26%
Stifel Financial
30
Stifel Financial
Missouri
$17.2M -$15.8K -283 -0.1%
NI
31
NFC Investments
Tennessee
$17.2M -$166K -2,983 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.2M -$4.2M -75,289 -22%
KBC Group
33
KBC Group
Belgium
$14.6M -$2.99M -53,658 -18%
JIM
34
Jupiter Investment Management
United Kingdom
$14.6M +$6.96M +124,853 +107%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.6M +$2.18M +39,189 +19%
GC
36
Guggenheim Capital
Illinois
$14.2M -$200K -3,595 -2%
Jennison Associates
37
Jennison Associates
New York
$12.7M -$8.83M -158,401 -43%
TCIM
38
TIAA CREF Investment Management
New York
$12.1M -$910K -16,338 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M -$482K -8,644 -4%
CAI
40
Capital Advisors Inc
Oklahoma
$11M +$870K +15,612 +9%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$10.4M -$830K -14,900 -8%
N
42
Nuveen
North Carolina
$10.3M +$567K +10,167 +6%
PPA
43
Parametric Portfolio Associates
Washington
$9.79M -$889K -15,963 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.7M +$297K +5,334 +3%
PI
45
Putnam Investments
Massachusetts
$9.52M -$2.62M -47,082 -23%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M +$5.57M +100,050 +196%
CAM
47
ClariVest Asset Management
California
$9.08M +$1.56M +27,921 +23%
HWM
48
Holloway Wealth Management
Florida
$8.69M
TG
49
TCW Group
California
$8.3M -$43.5K -780 -0.6%
NFA
50
Nationwide Fund Advisors
Ohio
$8.16M -$16.1K -289 -0.2%