CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
78
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$10.5M 588,816 -469,470 -44%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$9.98M 560,223 -43,189 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$9.9M 555,388 -57,121 -9%
MAM
29
Martingale Asset Management
Massachusetts
$9.84M 551,954 +399,804 +263%
PPA
30
Parametric Portfolio Associates
Washington
$9.7M 544,485 +17,800 +3%
TCIM
31
TIAA CREF Investment Management
New York
$9.02M 506,259 -13,295 -3%
CAI
32
Capital Advisors Inc
Oklahoma
$8.23M 461,656 +16,424 +4%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$8.05M 451,700 +276,200 +157%
CBOA
34
Commonwealth Bank of Australia
Australia
$8.03M 450,847 +20,300 +5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.82M 438,926 -350,991 -44%
PAIM
36
Punch & Associates Investment Management
Minnesota
$7.53M 422,359 -13,768 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.08M 397,072 -32,859 -8%
VanEck Associates
38
VanEck Associates
New York
$7.01M 393,412 -6,442 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.64M 372,700 -5,600 -1%
AG
40
Aperio Group
California
$6.37M 357,449 -122,262 -25%
HWM
41
Holloway Wealth Management
Florida
– – – –
AssetMark Inc
42
AssetMark Inc
California
$6.23M 349,733 +275,816 +373%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.89M 330,680 +3,700 +1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$5.86M 329,076 -178 -0.1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.51M 309,014 -1,654 -0.5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.37M 301,542 -1,945 -0.6%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$5.18M 290,569 +177,683 +157%
UBS AM
48
UBS AM
Illinois
$5.14M 288,264 +34,624 +14%
NA
49
Neuburgh Advisers
California
$5.03M 282,404 -37,026 -12%
MVP
50
Miller Value Partners
Florida
$4.99M 280,000 – –
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