CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.13B invested in Chimera Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
89
Reduced
80
Closed
30
Calls
$11.8M
Puts
$6.87M
Net Calls
+$4.96M
Net Calls Change
-$6.78M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
BlackRock
2
BlackRock
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M
4
Invesco
4
Invesco
Georgia
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$21.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.19M
3
Millennium Management
3
Millennium Management
New York
$1.95M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$19.3M
5
KBC Group
5
KBC Group
Belgium
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.26M 220,234 +134,438 +157%
Stifel Financial
52
Stifel Financial
Missouri
$2.25M 219,026 -92,732 -30%
Barclays
53
Barclays
United Kingdom
$2.13M 207,866 -24,325 -10%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.09M 203,828 +119,168 +141%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.07M 201,923 +201,923 New
Millennium Management
56
Millennium Management
New York
$1.95M 189,746 -963,610 -84%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.89M 184,735 -124,318 -40%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$1.87M 182,408 -1,596 -0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.83M 178,453 -13,536 -7%
Nomura Holdings
60
Nomura Holdings
Japan
$1.8M 175,333 +175,333 New
LPL Financial
61
LPL Financial
California
$1.78M 173,554 -29,488 -15%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.73M 169,058 -41,412 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.7M 165,400 +900 +0.5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.65M 161,257 +56,831 +54%
PAM
65
Pegasus Asset Management
New York
$1.62M 157,668 +6,447 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$1.5M 146,092 +38,441 +36%
ASN
67
Advisory Services Network
Georgia
$1.42M 138,895 +5,742 +4%
QIM
68
Quantitative Investment Management
Virginia
$1.42M 139,015 +52,495 +61%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$1.41M 137,953 -36,847 -21%
IAA
70
Independent Advisor Alliance
North Carolina
$1.38M 134,914 -7,700 -5%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.31M 127,328 -22,290 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.21M 117,560 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 112,587 +3,396 +3%
CAM
74
Concorde Asset Management
Michigan
$1.13M 109,846 +91,409 +496%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.11M 107,962 +83,541 +342%
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