CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
CC
2
Claybrook Capital
Massachusetts
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.77M
4
Northern Trust
4
Northern Trust
Illinois
$29.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$7.23M 391,301 -404 -0.1%
PMLI
52
Penn Mutual Life Insurance
Pennsylvania
$7.01M 379,000 – –
CBOA
53
Commonwealth Bank of Australia
Australia
$6.95M 376,414 -2,400 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M 358,263 -226,050 -39%
HWM
55
Holloway Wealth Management
Florida
– – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.03M 326,413 +1,155 +0.4%
DA
57
Denali Advisors
California
$5.99M 324,300 +19,200 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.82M 315,008 +1,589 +0.5%
KBC Group
59
KBC Group
Belgium
$5.68M 307,105 -13,928 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.32M 287,880 +6,400 +2%
PI
61
Putnam Investments
Massachusetts
$5.32M 287,583 -12,838 -4%
Renaissance Technologies
62
Renaissance Technologies
New York
$5.25M 283,860 -215,500 -43%
MVP
63
Miller Value Partners
Florida
$5.17M 280,000 – –
MCM
64
Matarin Capital Management
New York
$5.12M 276,892 +20,488 +8%
OC
65
Oppenheimer & Co
New York
$4.89M 264,708 +10,878 +4%
UBS AM
66
UBS AM
Illinois
$4.64M 250,827 -8,591 -3%
TA
67
Teachers Advisors
New York
$4.51M 243,870 -5,106 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.09M 221,182 +19,110 +9%
Ameriprise
69
Ameriprise
Minnesota
$3.98M 215,409 +25,422 +13%
SBH
70
Segall Bryant & Hamill
Illinois
$3.97M 214,575 +17,094 +9%
TCM
71
Twin Capital Management
Pennsylvania
$3.8M 205,790 +6,050 +3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.7M 196,846 +119,970 +156%
Barclays
73
Barclays
United Kingdom
$3.68M 199,273 +3,596 +2%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$3.65M 197,359 +152,755 +342%
NA
75
Neuburgh Advisers
California
$3.5M 189,516 -102,170 -35%
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3
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