CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
CC
2
Claybrook Capital
Massachusetts
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.77M
4
Northern Trust
4
Northern Trust
Illinois
$29.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.31M 179,176 -17,471 -9%
Citigroup
77
Citigroup
New York
$3.21M 173,652 -167,400 -49%
BCM
78
Beck Capital Management
Texas
$2.94M 158,973 -1,455 -0.9%
EGPO
79
EnTrust Global Partners Offshore
New York
$2.94M 158,975 +158,975 New
FCM
80
Flinton Capital Management
Pennsylvania
$2.88M 156,072 -84,140 -35%
JIR
81
James Investment Research
Ohio
$2.83M 153,178 -813,965 -84%
OAM
82
Orinda Asset Management
California
$2.77M 150,000 +30,000 +25%
AIM
83
Artemis Investment Management
United Kingdom
$2.56M 138,534 – –
DCM
84
Dupont Capital Management
Delaware
$2.55M 138,200 – –
AM
85
Ares Management
California
$2.49M 134,973 – –
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$2.38M 128,522 -136 -0.1%
QI
87
QS Investors
New York
$2.31M 124,947 +16,675 +15%
TAM
88
Tyers Asset Management
Texas
$2.27M 122,628 -66,110 -35%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M 119,978 +7,876 +7%
PCM
90
Piermont Capital Management
Missouri
$2.18M 118,054 -4,260 -3%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$2.15M 111,905 +69,590 +164%
ASN
92
Advisory Services Network
Georgia
$2.07M 112,068 -1,150 -1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.02M 109,461 -1,150 -1%
BCA
94
Benchmark Capital Advisors
New York
$1.98M 107,180 – –
RCM
95
Riverhead Capital Management
Delaware
$1.82M 98,450 -53,064 -35%
USAA
96
United Services Automobile Association
Texas
$1.75M 94,507 +9,407 +11%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.73M 93,320 +9,800 +12%
GHCM
98
Glen Harbor Capital Management
California
$1.65M 89,184 -48,080 -35%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.61M 87,340 +3,981 +5%
AFNAS
100
American Financial Network Advisory Services
California
$1.61M 86,887 +11,058 +15%
2 3
4
5 6