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CIM

Chimera Investment

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 252257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 17.41%17.24% (-0.17%)

0% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.59M

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$40.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$15M -$762K -13,434 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.1M +$465K +8,190 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$14M -$3.24M -57,066 -19%
Stifel Financial
29
Stifel Financial
Missouri
$13.2M -$673K -11,858 -5%
MAM
30
Martingale Asset Management
Massachusetts
$12.6M -$3.88M -68,383 -24%
AAM
31
Advisors Asset Management
Colorado
$12.5M -$1.05M -18,523 -8%
GC
32
Guggenheim Capital
Illinois
$12M -$1.69M -29,823 -12%
TCIM
33
TIAA CREF Investment Management
New York
$11.7M +$8.91K +157 +0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.6M +$1.72M +30,230 +17%
Jennison Associates
35
Jennison Associates
New York
$11.4M
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.1M +$378K +6,667 +4%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$1.09M -19,133 -9%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$10.9M -$556K -9,794 -5%
Morgan Stanley
39
Morgan Stanley
New York
$10.8M +$3.38M +59,577 +45%
CAI
40
Capital Advisors Inc
Oklahoma
$10.8M +$29.6K +522 +0.3%
Bank of America
41
Bank of America
North Carolina
$10.4M -$257K -4,524 -2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$10.1M +$5.5K +97 +0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$9.45M -$2.12M -37,434 -18%
PPA
44
Parametric Portfolio Associates
Washington
$9.43M +$282K +4,970 +3%
CAM
45
ClariVest Asset Management
California
$9.22M +$161K +2,838 +2%
PAIM
46
Punch & Associates Investment Management
Minnesota
$7.76M +$217K +3,817 +3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$7.62M -$9.42K -166 -0.1%
VanEck Associates
48
VanEck Associates
New York
$7.41M -$317K -5,588 -4%
PMLI
49
Penn Mutual Life Insurance
Pennsylvania
$7.18M +$2.12M +37,333 +42%
CBOA
50
Commonwealth Bank of Australia
Australia
$7.16M +$953K +16,800 +15%