CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$15.3M 829,006 -32,610 -4%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M 768,900 -359,400 -32%
Stifel Financial
28
Stifel Financial
Missouri
$13.2M 713,293 +13,981 +2%
MAM
29
Martingale Asset Management
Massachusetts
$12.9M 700,215 +36,500 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$12.7M 688,528 +73,999 +12%
AAM
31
Advisors Asset Management
Colorado
$11.2M 607,425 -53,983 -8%
Jennison Associates
32
Jennison Associates
New York
$11.2M 604,296 +323 +0.1%
CAI
33
Capital Advisors Inc
Oklahoma
$10.8M 586,586 +17,473 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.8M 585,807 -2,564 -0.4%
TCIM
35
TIAA CREF Investment Management
New York
$10.7M 581,069 -34,760 -6%
PPA
36
Parametric Portfolio Associates
Washington
$10.2M 550,823 +52,287 +10%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$10M 543,241 +10,418 +2%
Morgan Stanley
38
Morgan Stanley
New York
$9.85M 533,150 -39,699 -7%
GC
39
Guggenheim Capital
Illinois
$9.31M 504,035 -130,002 -21%
CAM
40
ClariVest Asset Management
California
$9.13M 494,141 +6,938 +1%
Bank of America
41
Bank of America
North Carolina
$9.12M 493,242 -56,243 -10%
American Century Companies
42
American Century Companies
Missouri
$9.02M 488,154 +488,154 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$8.88M 480,263 -95,656 -17%
CC
44
Claybrook Capital
Massachusetts
$8.17M 441,850 +441,850 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$7.97M 431,312 +114,779 +36%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.77M 420,558 +379,167 +916%
Deutsche Bank
47
Deutsche Bank
Germany
$7.63M 413,149 -326,131 -44%
CS
48
Credit Suisse
Switzerland
$7.5M 405,818 +122,854 +43%
PAIM
49
Punch & Associates Investment Management
Minnesota
$7.43M 402,205 -7,899 -2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$7.31M 395,650 -7,300 -2%
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