CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
83
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Flinton Capital Management
Pennsylvania
$4.77M 263,060 +50,764 +24%
UBS AM
52
UBS AM
Illinois
$4.6M 253,640 -272 -0.1%
GC
53
Guggenheim Capital
Illinois
$4.39M 242,376 -84,298 -26%
TA
54
Teachers Advisors
New York
$4.38M 241,499 -35,878 -13%
CAM
55
ClariVest Asset Management
California
$4.22M 232,955 -237,774 -51%
SBH
56
Segall Bryant & Hamill
Illinois
$4.08M 225,000 +6,970 +3%
USAA
57
United Services Automobile Association
Texas
$4.08M 224,803 +7,539 +3%
Ameriprise
58
Ameriprise
Minnesota
$4.02M 221,294 -15,012 -6%
MCM
59
Matarin Capital Management
New York
$4M 220,849 +3,135 +1%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.98M 219,524 +219,524 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$3.79M 208,993 +10,584 +5%
TAM
62
Tyers Asset Management
Texas
$3.75M 206,690 +39,886 +24%
F
63
F3Logic
Minnesota
$3.59M 192,579 -4,361 -2%
TCM
64
Twin Capital Management
Pennsylvania
$3.49M 192,460 +2,900 +2%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.26M 179,790 +3,438 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M 175,500 +124,100 +241%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.08M 169,676 -3,567 -2%
CS
68
Credit Suisse
Switzerland
$3.02M 166,523 -7,232 -4%
RCM
69
Riverhead Capital Management
Delaware
$3.01M 166,026 +32,096 +24%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.91M 160,393 -29,377 -15%
Bank of America
71
Bank of America
North Carolina
$2.86M 157,759 -46,673 -23%
MAM
72
Martingale Asset Management
Massachusetts
$2.76M 152,150 -442,040 -74%
GHCM
73
Glen Harbor Capital Management
California
$2.73M 150,320 +29,008 +24%
OC
74
Oppenheimer & Co
New York
$2.43M 133,909 -4,272 -3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$2.24M 123,600 +62,500 +102%
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