CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.75M -$339K -5,600 -4%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$7.73M -$13.6M -224,755 -64%
DA
53
Denali Advisors
California
$7.59M +$2.71M +44,700 +55%
PAIM
54
Punch & Associates Investment Management
Minnesota
$7.56M -$866K -14,310 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.56M +$889K +14,683 +13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.14M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$6.72M +$2.02M +33,450 +43%
CMBA
58
C.M. Bidwell & Associates
Hawaii
$6.72M -$7.99K -132 -0.1%
CBOA
59
Commonwealth Bank of Australia
Australia
$6.63M +$92.8K +1,533 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$6.22M +$3.78M +62,503 +155%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$6.2M +$1.57M +25,855 +34%
VanEck Associates
62
VanEck Associates
New York
$6.03M -$446K -7,364 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.03M +$1.14M +18,886 +23%
Morgan Stanley
64
Morgan Stanley
New York
$5.99M -$11.6M -191,032 -66%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.93M +$60.5K +1,000 +1%
OC
66
Oppenheimer & Co
New York
$5.93M – – –
Renaissance Technologies
67
Renaissance Technologies
New York
$5.74M -$7.44M -122,900 -56%
MVP
68
Miller Value Partners
Florida
$5.65M +$807K +13,333 +17%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.63M +$5.63M +92,957 New
Bank of America
70
Bank of America
North Carolina
$5.17M -$2.97M -49,143 -37%
CS
71
Credit Suisse
Switzerland
$4.99M +$304K +5,023 +6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.89M +$4.53M +74,838 +1,253%
TA
73
Teachers Advisors
New York
$4.81M +$308K +5,086 +7%
DCM
74
Dupont Capital Management
Delaware
$4.59M +$862K +14,233 +23%
SBH
75
Segall Bryant & Hamill
Illinois
$4.5M -$234K -3,865 -5%
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