CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
HWM
2
Holloway Wealth Management
Florida
$5.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.5M
4
JIR
4
James Investment Research
Ohio
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.7M 195,677 +19,159 +11%
Ameriprise
77
Ameriprise
Minnesota
$3.58M 189,987 +21,437 +13%
TAM
78
Tyers Asset Management
Texas
$3.57M 188,738 +38,170 +25%
RJA
79
Raymond James & Associates
Florida
$3.04M 160,451 -2,968 -2%
BCM
80
Beck Capital Management
Texas
$3.04M 160,428 +23,307 +17%
RCM
81
Riverhead Capital Management
Delaware
$2.87M 151,514 +30,585 +25%
EM
82
EnTrustPermal Management
New York
$2.68M 141,575 – –
AIM
83
Artemis Investment Management
United Kingdom
$2.62M 138,534 – –
DCM
84
Dupont Capital Management
Delaware
$2.62M 138,200 -77,900 -36%
GHCM
85
Glen Harbor Capital Management
California
$2.6M 137,264 +27,760 +25%
AM
86
Ares Management
California
$2.55M 134,973 – –
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$2.43M 128,658 +128,658 New
PCM
88
Piermont Capital Management
Missouri
$2.31M 122,314 – –
OAM
89
Orinda Asset Management
California
$2.27M 120,000 +120,000 New
ASN
90
Advisory Services Network
Georgia
$2.14M 113,218 -2,372 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 112,102 -2,946 -3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.09M 110,611 +2,300 +2%
QI
93
QS Investors
New York
$2.05M 108,272 +57,064 +111%
BCA
94
Benchmark Capital Advisors
New York
$2.03M 107,180 -11,140 -9%
JG
95
Jefferies Group
New York
$1.82M 96,431 -140,722 -59%
USAA
96
United Services Automobile Association
Texas
$1.61M 85,100 +4,700 +6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.58M 83,520 -3,685 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.58M 83,359 +2,028 +2%
BCM
99
Buckhead Capital Management
Georgia
$1.53M 80,800 +1,000 +1%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.46M 76,876 -106,972 -58%
2 3
4
5 6