CIM

Chimera Investment
CIM

Overview Fund Activity

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$7.04M 413,836 -114,745 -22%
NFA
52
Nationwide Fund Advisors
Ohio
$6.9M 405,362 -10,651 -3%
Bank of America
53
Bank of America
North Carolina
$6.87M 403,436 +23,078 +6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.82M 400,952 -10,600 -3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.76M 397,429 -164,362 -29%
CAM
56
ClariVest Asset Management
California
$6.23M 366,032 +90,920 +33%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.02M 353,658 +18,620 +6%
JIM
58
Jupiter Investment Management
United Kingdom
$5.97M 350,942 +305,939 +680%
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$5.9M 347,000 -64,000 -16%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.73M 336,625 +135,747 +68%
CMBA
61
C.M. Bidwell & Associates
Hawaii
$5.67M 333,207 +314,332 +1,665%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.63M 330,625 -1,989 -0.6%
CBOA
63
Commonwealth Bank of Australia
Australia
$5.51M 323,814 +19,387 +6%
VanEck Associates
64
VanEck Associates
New York
$5.46M 320,940 +3,812 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.27M 306,619 +306,619 New
OC
66
Oppenheimer & Co
New York
$5M 293,958 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.95M 290,980 – –
JHIU
68
Janus Henderson Investors US
Colorado
$4.42M 259,800 +65,500 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12M 242,192 +61,375 +34%
DA
70
Denali Advisors
California
$4.12M 241,900 +241,900 New
MVP
71
Miller Value Partners
Florida
$4.09M 240,000 +30,000 +14%
SBH
72
Segall Bryant & Hamill
Illinois
$3.99M 234,650 +2,300 +1%
3C
73
361 Capital
Colorado
$3.97M 233,192 +233,192 New
Two Sigma Investments
74
Two Sigma Investments
New York
$3.96M 232,768 +94,680 +69%
CS
75
Credit Suisse
Switzerland
$3.95M 232,156 +76,614 +49%
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