CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
HWM
2
Holloway Wealth Management
Florida
$5.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.5M
4
JIR
4
James Investment Research
Ohio
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$7M 369,804 +297,480 +411%
Citigroup
52
Citigroup
New York
$6.45M 341,052 +87,119 +34%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$6.15M 325,258 -28,400 -8%
KBC Group
54
KBC Group
Belgium
$6.07M 321,033 -256,608 -44%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$5.99M 316,533 +173,135 +121%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.93M 313,419 -31,859 -9%
HWM
57
Holloway Wealth Management
Florida
– – – –
DA
58
Denali Advisors
California
$5.77M 305,100 +800 +0.3%
PI
59
Putnam Investments
Massachusetts
$5.68M 300,421 -64,075 -18%
NA
60
Neuburgh Advisers
California
$5.52M 291,686 +58,990 +25%
CS
61
Credit Suisse
Switzerland
$5.35M 282,964 +2,289 +0.8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.33M 281,480 – –
MVP
63
Miller Value Partners
Florida
$5.3M 280,000 – –
UBS AM
64
UBS AM
Illinois
$4.91M 259,418 +96,186 +59%
MCM
65
Matarin Capital Management
New York
$4.85M 256,404 +22,996 +10%
OC
66
Oppenheimer & Co
New York
$4.8M 253,830 -33,448 -12%
TA
67
Teachers Advisors
New York
$4.71M 248,976 +4,155 +2%
FCM
68
Flinton Capital Management
Pennsylvania
$4.55M 240,212 +48,580 +25%
NFA
69
Nationwide Fund Advisors
Ohio
$4.49M 237,280 -62,575 -21%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.82M 202,072 +17,563 +10%
TCM
71
Twin Capital Management
Pennsylvania
$3.78M 199,740 +67,630 +51%
SBH
72
Segall Bryant & Hamill
Illinois
$3.74M 197,481 -4,560 -2%
NPC
73
National Planning Corporation
California
$3.73M 197,320 +8,751 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.72M 196,647 -7,140 -4%
EAM
75
Eagle Asset Management
Florida
$3.71M 195,006 -2,594 -1%
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3
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