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 Holding Trade Value Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$1.25M +$632K +13,210 +102%
Jane Street
102
Jane Street
New York
$1.13M +$1.13M +23,656 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$383 +8 +0%
DCM
104
Dupont Capital Management
Delaware
$1.08M +$1.08M +22,633 New
CIA
105
Capital Investment Advisors
Georgia
$1.05M -$21.3K -446 -2%
NPC
106
National Planning Corporation
California
$1.05M -$36.7K -743 -3%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.04M +$70K +1,463 +7%
NL
108
NWAM LLC
Washington
$1.02M +$47.2K +986 +5%
BDF
109
Balasa Dinverno & Foltz
$1.01M +$225K +4,711 +29%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1M -$331K -6,910 -25%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$965K -$1.89M -39,531 -66%
Creative Planning
112
Creative Planning
Kansas
$940K -$9.14K -191 -1%
Principal Financial Group
113
Principal Financial Group
Iowa
$916K +$378K +7,908 +70%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$835K +$82.8K +1,729 +11%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$833K +$672K +14,033 +417%
LPL Financial
116
LPL Financial
California
$801K +$71.1K +1,587 +10%
Millennium Management
117
Millennium Management
New York
$795K -$18.4K -384 -2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$778K +$193K +4,027 +33%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$774K -$470K -9,820 -38%
JIM
120
Jupiter Investment Management
United Kingdom
$717K +$717K +15,001 New
ProShare Advisors
121
ProShare Advisors
Maryland
$647K -$138K -2,876 -18%
AQR Capital Management
122
AQR Capital Management
Connecticut
$638K +$70.7K +1,479 +12%
SCM
123
Sterling Capital Management
North Carolina
$609K -$1.25K -26 -0.2%
PP
124
Paloma Partners
Connecticut
$607K +$160K +3,349 +36%
Marshall Wace
125
Marshall Wace
United Kingdom
$607K +$607K +12,684 New
3 4
5
6 7