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CIM

Chimera Investment

247 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.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.26M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 242247 (+5)

0.41% less ownership

Funds ownership: 18.18%17.77% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$25M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.07M +$751K +15,334 +14%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$5.34M -$3.62K -74 -0.1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.3M +$3.26M +66,510 +150%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.29M +$1.75M +35,659 +48%
CEP
55
Chicago Equity Partners
Illinois
$5.19M -$97.3K -1,988 -2%
VanEck Associates
56
VanEck Associates
New York
$5.06M -$283K -5,776 -5%
CBOA
57
Commonwealth Bank of Australia
Australia
$4.86M -$246K -5,024 -5%
OC
58
Oppenheimer & Co
New York
$4.69M
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.64M -$336K -6,867 -7%
CAM
60
ClariVest Asset Management
California
$4.39M +$77.6K +1,586 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$4.23M -$1.24M -25,401 -22%
SBH
62
Segall Bryant & Hamill
Illinois
$3.71M +$204K +4,177 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$3.56M -$180K -3,686 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.45M -$3.75M -76,666 -52%
N
65
Nuveen
North Carolina
$3.4M +$3.48M +71,151 New
CC
66
Cipher Capital
New York
$3.4M +$58.1K +1,188 +2%
MVP
67
Miller Value Partners
Florida
$3.35M
Barclays
68
Barclays
United Kingdom
$3.21M -$2.01M -41,010 -38%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.2M -$937K -19,149 -22%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.17M +$32.9K +673 +1%
TA
71
Teachers Advisors
New York
$3.16M -$224K -4,581 -6%
JHIU
72
Janus Henderson Investors US
Colorado
$3.1M +$2.42M +49,367 +321%
UBS AM
73
UBS AM
Illinois
$3.04M -$34K -694 -1%
EA
74
Emerald Acquisition
Washington
$3M +$1.02M +20,798 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M +$1.31M +26,672 +79%