CIM

Chimera Investment
CIM

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
QI
4
QS Investors
New York
$14.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$22.7M

Top Sellers

1
OA
1
Omega Advisors
New York
$47M
2
AIM
2
Artemis Investment Management
United Kingdom
$9.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.73M 170,829 +33,914 +25%
EM
77
EnTrustPermal Management
New York
$2.5M 156,375 – –
CS
78
Credit Suisse
Switzerland
$2.48M 155,542 -230,070 -60%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.2M 138,088 -838,873 -86%
BG
80
BlackRock Group
United Kingdom
$2.16M 135,089 -3,029 -2%
MAM
81
Meeder Asset Management
Ohio
$2.14M 134,171 +134,171 New
BCA
82
Benchmark Capital Advisors
New York
$1.92M 120,320 +16,700 +16%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.9M 119,365 -2,800 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.89M 118,771 -1,350 -1%
RJA
85
Raymond James & Associates
Florida
$1.82M 113,943 -2,903 -2%
GCP
86
GSA Capital Partners
United Kingdom
$1.79M 112,117 +8,056 +8%
Wells Fargo
87
Wells Fargo
California
$1.69M 105,714 +5,117 +5%
Citadel Advisors
88
Citadel Advisors
Florida
$1.67M 104,523 +104,523 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.66M 104,237 +104,237 New
Ameriprise
90
Ameriprise
Minnesota
$1.66M 103,621 +2,246 +2%
BA
91
BlackRock Advisors
Delaware
$1.65M 103,670 -1,603 -2%
ZIM
92
Zacks Investment Management
Illinois
$1.62M 101,590 +101,590 New
ASN
93
Advisory Services Network
Georgia
$1.61M 101,000 +77,773 +335%
AM
94
Ares Management
California
$1.59M 99,673 +99,673 New
BIM
95
BlackRock Investment Management
Delaware
$1.58M 98,889 +5,888 +6%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$1.43M 89,427 -12,150 -12%
BlackRock
97
BlackRock
New York
$1.38M 86,599 +1,232 +1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M 83,187 +34,597 +71%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.28M 80,102 – –
BCM
100
Buckhead Capital Management
Georgia
$1.27M 79,800 – –
2 3
4
5 6