CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M 768,900 – –
American Century Companies
27
American Century Companies
Missouri
$12.4M 712,300 +224,146 +46%
Stifel Financial
28
Stifel Financial
Missouri
$11.4M 653,942 -59,351 -8%
Jennison Associates
29
Jennison Associates
New York
$10.5M 604,296 – –
MAM
30
Martingale Asset Management
Massachusetts
$10.5M 600,215 -100,000 -14%
PAM
31
Panagora Asset Management
Massachusetts
$9.96M 572,313 -1,081,241 -65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.64M 553,962 -134,566 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.63M 553,200 -32,607 -6%
PPA
34
Parametric Portfolio Associates
Washington
$9.57M 549,685 -1,138 -0.2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.44M 541,948 -1,293 -0.2%
AAM
36
Advisors Asset Management
Colorado
$9.1M 543,212 -64,213 -11%
TCIM
37
TIAA CREF Investment Management
New York
$9.06M 520,406 -60,663 -10%
CAM
38
ClariVest Asset Management
California
$8.9M 511,088 +16,947 +3%
WA
39
Whitebox Advisors
Minnesota
$8.41M 483,031 +483,031 New
GC
40
Guggenheim Capital
Illinois
$8.09M 464,630 -39,405 -8%
CAI
41
Capital Advisors Inc
Oklahoma
$7.79M 447,472 -139,114 -24%
CC
42
Claybrook Capital
Massachusetts
$7.69M 441,850 – –
PAIM
43
Punch & Associates Investment Management
Minnesota
$7.39M 424,307 +22,102 +5%
Morgan Stanley
44
Morgan Stanley
New York
$7.03M 403,630 -129,520 -24%
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$6.61M 379,000 – –
VanEck Associates
46
VanEck Associates
New York
$6.44M 369,754 -21,547 -6%
HWM
47
Holloway Wealth Management
Florida
– – – –
Barclays
48
Barclays
United Kingdom
$5.84M 335,402 +136,129 +68%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.68M 326,413 – –
CS
50
Credit Suisse
Switzerland
$5.42M 311,242 -94,576 -23%
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