CIM

Chimera Investment
CIM

Overview Fund Activity

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.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
HWM
2
Holloway Wealth Management
Florida
$5.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.5M
4
JIR
4
James Investment Research
Ohio
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$15M 791,293 -40,300 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.1M 745,529 +24,570 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$14M 739,280 -171,200 -19%
Stifel Financial
29
Stifel Financial
Missouri
$13.2M 699,312 -35,574 -5%
MAM
30
Martingale Asset Management
Massachusetts
$12.6M 663,715 -205,147 -24%
AAM
31
Advisors Asset Management
Colorado
$12.5M 661,408 -55,569 -8%
GC
32
Guggenheim Capital
Illinois
$12M 634,037 -89,470 -12%
TCIM
33
TIAA CREF Investment Management
New York
$11.7M 615,829 +473 +0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.6M 614,529 +90,689 +17%
Jennison Associates
35
Jennison Associates
New York
$11.4M 603,973 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.1M 588,371 +20,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M 584,313 -57,400 -9%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$10.9M 575,919 -29,383 -5%
Morgan Stanley
39
Morgan Stanley
New York
$10.8M 572,849 +178,730 +45%
CAI
40
Capital Advisors Inc
Oklahoma
$10.8M 569,113 +1,568 +0.3%
Bank of America
41
Bank of America
North Carolina
$10.4M 549,485 -13,572 -2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$10.1M 532,823 +290 +0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$9.45M 499,360 -112,300 -18%
PPA
44
Parametric Portfolio Associates
Washington
$9.43M 498,536 +14,909 +3%
CAM
45
ClariVest Asset Management
California
$9.22M 487,203 +8,513 +2%
PAIM
46
Punch & Associates Investment Management
Minnesota
$7.76M 410,104 +11,453 +3%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$7.62M 402,950 -500 -0.1%
VanEck Associates
48
VanEck Associates
New York
$7.41M 391,705 -16,762 -4%
PMLI
49
Penn Mutual Life Insurance
Pennsylvania
$7.18M 379,000 +112,000 +42%
CBOA
50
Commonwealth Bank of Australia
Australia
$7.16M 378,814 +50,400 +15%
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