CIM

Chimera Investment
CIM

Overview Fund Activity

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 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
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
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$21.4M 352,675 +23,967 +7%
Charles Schwab
27
Charles Schwab
California
$20.3M 335,016 +35,713 +12%
AAM
28
Advisors Asset Management
Colorado
$20.1M 332,679 +32,839 +11%
GXMC
29
Global X Management Company
New York
$18.9M 311,656 -106,681 -26%
Stifel Financial
30
Stifel Financial
Missouri
$17.2M 284,623 -283 -0.1%
NI
31
NFC Investments
Tennessee
$17.2M 283,629 -2,983 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.2M 267,096 -75,289 -22%
KBC Group
33
KBC Group
Belgium
$14.6M 241,980 -53,658 -18%
JIM
34
Jupiter Investment Management
United Kingdom
$14.6M 241,834 +124,853 +107%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.6M 241,622 +39,189 +19%
GC
36
Guggenheim Capital
Illinois
$14.2M 234,875 -3,595 -2%
Jennison Associates
37
Jennison Associates
New York
$12.7M 209,130 -158,401 -43%
TCIM
38
TIAA CREF Investment Management
New York
$12.1M 200,287 -16,338 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M 193,666 -8,644 -4%
CAI
40
Capital Advisors Inc
Oklahoma
$11M 181,389 +15,612 +9%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$10.4M 171,261 -14,900 -8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$10.3M 170,585 +10,167 +6%
PPA
43
Parametric Portfolio Associates
Washington
$9.8M 161,794 -15,963 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.7M 160,147 +5,334 +3%
PI
45
Putnam Investments
Massachusetts
$9.52M 157,203 -47,082 -23%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M 151,208 +100,050 +196%
CAM
47
ClariVest Asset Management
California
$9.08M 149,932 +27,921 +23%
HWM
48
Holloway Wealth Management
Florida
– – – –
TG
49
TCW Group
California
$8.3M 137,165 -780 -0.6%
NFA
50
Nationwide Fund Advisors
Ohio
$8.16M 134,832 -289 -0.2%
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