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 Market Value Shares Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$1.86M 36,512 +3,549 +11%
NPC
102
National Planning Corporation
California
$1.82M 34,072 +12,933 +61%
CC
103
Cipher Capital
New York
$1.79M 35,053 -35,910 -51%
ZIM
104
Zacks Investment Management
Illinois
$1.75M 34,306 +443 +1%
JG
105
Jefferies Group
New York
$1.75M 34,231 +30,851 +913%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.73M 33,884 -5,904 -15%
MCM
107
Matarin Capital Management
New York
$1.65M 32,345 +22,811 +239%
MAM
108
Meeder Asset Management
Ohio
$1.62M 31,730 -12,994 -29%
BCM
109
Beck Capital Management
Texas
$1.47M 28,767 +16,352 +132%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.36M 26,707 +6 +0%
BCM
111
Buckhead Capital Management
Georgia
$1.36M 26,600 – –
BlackRock
112
BlackRock
New York
$1.33M 26,120 -2,746 -10%
QC
113
Quadrature Capital
United Kingdom
$1.33M 26,037 +26,037 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.26M 24,623 -5,186 -17%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.17M 22,919 -419 -2%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$1.13M 22,167 +22,167 New
EA
117
Edge Advisors
Georgia
$1.12M 22,000 +22,000 New
SB
118
Suntrust Banks
Georgia
$1.12M 21,960 +13,470 +159%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.12M 21,890 +85 +0.4%
CIA
120
Capital Investment Advisors
Georgia
$1.11M 21,785 -242 -1%
PP
121
Paloma Partners
Connecticut
$1.09M 21,405 +8,719 +69%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.04M 20,405 -946 -4%
Jane Street
123
Jane Street
New York
$1.03M 20,157 -3,499 -15%
OA
124
Omega Advisors
New York
$1.02M 20,000 -961,377 -98%
HS
125
HighVista Strategies
Massachusetts
$975K 19,100 +19,100 New
3 4
5
6 7