CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
83
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.05M 37,629 +31,580 +522%
AAM
77
Advisors Asset Management
Colorado
$2.02M 37,052 -20,899 -36%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2M 36,717 +6,232 +20%
BCM
79
Beck Capital Management
Texas
$1.97M 36,252 -1,618 -4%
EGPO
80
EnTrust Global Partners Offshore
New York
$1.97M 36,225 -1,467 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M 35,667 +35,667 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.94M 35,636 +4,326 +14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.92M 35,269 -100 -0.3%
PI
84
Putnam Investments
Massachusetts
$1.91M 35,077 -868 -2%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.77M 32,532 +1,315 +4%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.74M 31,987 +6,889 +27%
Millennium Management
87
Millennium Management
New York
$1.68M 30,932 -350,594 -92%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.67M 30,763 +8,529 +38%
BCA
89
Benchmark Capital Advisors
New York
$1.67M 30,637 -773 -2%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.64M 30,066 +10,392 +53%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.6M 29,445 -115 -0.4%
ASN
92
Advisory Services Network
Georgia
$1.58M 28,983 -222 -0.8%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.54M 28,300 +9,550 +51%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 28,026 -2,338 -8%
JIR
95
James Investment Research
Ohio
$1.51M 27,827 -4,041 -13%
LPL Financial
96
LPL Financial
California
$1.41M 26,006 +6,130 +31%
AssetMark Inc
97
AssetMark Inc
California
$1.34M 24,639 +7,566 +44%
SEI Investments
98
SEI Investments
Pennsylvania
$1.33M 24,292 +19,458 +403%
CAN
99
Cetera Advisor Networks
California
$1.24M 22,758 +8,367 +58%
Holocene Advisors
100
Holocene Advisors
New York
$1.23M 22,689 +14,584 +180%
2 3
4
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