CIM

Chimera Investment
CIM

Overview Fund Activity

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.91M -$1.74M -34,082 -31%
TA
77
Teachers Advisors
New York
$3.8M +$424K +8,312 +13%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.79M +$3.79M +74,139 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.61M +$228K +4,465 +7%
Citigroup
80
Citigroup
New York
$3.58M -$9.15M -179,154 -72%
Barclays
81
Barclays
United Kingdom
$3.32M -$106K -2,085 -3%
DCM
82
Dupont Capital Management
Delaware
$3.14M +$1.98M +38,867 +172%
PCM
83
Piermont Capital Management
Missouri
$2.87M +$2.87M +56,151 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$2.61M +51,158 New
BG
85
BlackRock Group
United Kingdom
$2.54M +$238K +4,656 +10%
QIM
86
Quantitative Investment Management
Virginia
$2.41M +$2.41M +47,133 New
Legal & General Group
87
Legal & General Group
United Kingdom
$2.37M -$539K -10,541 -19%
CEP
88
Chicago Equity Partners
Illinois
$2.37M -$3.17M -61,995 -57%
UBS AM
89
UBS AM
Illinois
$2.29M -$960K -18,799 -30%
AM
90
Ares Management
California
$2.24M +$545K +10,667 +32%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$2.11M +$1.29M +25,227 +156%
TCM
92
Twin Capital Management
Pennsylvania
$2.09M +$2.09M +40,970 New
Citadel Advisors
93
Citadel Advisors
Florida
$2.06M +$277K +5,425 +16%
BCA
94
Benchmark Capital Advisors
New York
$2.05M – – –
EM
95
EnTrustPermal Management
New York
$1.99M -$671K -13,133 -25%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$356K +6,199 +22%
BA
97
BlackRock Advisors
Delaware
$1.95M +$184K +3,595 +10%
Ameriprise
98
Ameriprise
Minnesota
$1.94M +$178K +3,477 +10%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.89M -$131K -2,566 -6%
RJA
100
Raymond James & Associates
Florida
$1.87M -$70.7K -1,385 -4%
2 3
4
5 6