CIM

Chimera Investment
CIM

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
QI
4
QS Investors
New York
$14.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$22.7M

Top Sellers

1
OA
1
Omega Advisors
New York
$47M
2
AIM
2
Artemis Investment Management
United Kingdom
$9.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.07M 380,358 +46,003 +14%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$5.34M 335,038 -220 -0.1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.31M 332,614 +199,531 +150%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.29M 331,862 +106,975 +48%
CEP
55
Chicago Equity Partners
Illinois
$5.19M 325,125 -5,965 -2%
VanEck Associates
56
VanEck Associates
New York
$5.06M 317,128 -17,327 -5%
CBOA
57
Commonwealth Bank of Australia
Australia
$4.86M 304,427 -15,073 -5%
OC
58
Oppenheimer & Co
New York
$4.69M 293,958 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.64M 290,980 -20,600 -7%
CAM
60
ClariVest Asset Management
California
$4.39M 275,112 +4,757 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$4.23M 265,455 -76,202 -22%
SBH
62
Segall Bryant & Hamill
Illinois
$3.71M 232,350 +12,530 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$3.57M 223,713 -11,057 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.45M 216,338 -230,000 -52%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$3.41M 213,454 +213,454 New
CC
66
Cipher Capital
New York
$3.4M 212,888 +3,562 +2%
MVP
67
Miller Value Partners
Florida
$3.35M 210,000 – –
Barclays
68
Barclays
United Kingdom
$3.21M 201,110 -123,030 -38%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.2M 200,878 -57,446 -22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.17M 198,581 +2,019 +1%
TA
71
Teachers Advisors
New York
$3.16M 198,203 -13,745 -6%
JHIU
72
Janus Henderson Investors US
Colorado
$3.1M 194,300 +148,100 +321%
UBS AM
73
UBS AM
Illinois
$3.04M 190,787 -2,084 -1%
EA
74
Emerald Acquisition
Washington
$3M 188,069 +62,392 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M 180,817 +80,017 +79%
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