CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$2.19M 36,216 +1,910 +6%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.15M 35,494 -1,530 -4%
AIM
103
Artemis Investment Management
United Kingdom
$2.12M 35,042 +18,708 +115%
AWCI
104
Alpine Woods Capital Investors
New York
$2.02M 33,333 +33,333 New
SFM
105
Systematic Financial Management
New Jersey
$1.95M 32,242 +32,242 New
GA
106
Geneva Advisors
Illinois
$1.88M 30,989 +12,398 +67%
Citigroup
107
Citigroup
New York
$1.8M 29,780 -40,366 -58%
SG Americas Securities
108
SG Americas Securities
New York
$1.8M 29,650 +29,650 New
ACM
109
Ativo Capital Management
Illinois
$1.73M 28,593 +28,593 New
NA
110
Neuburgh Advisers
California
$1.68M 27,801 +20,219 +267%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.62M 26,712 +5 +0%
BCM
112
Buckhead Capital Management
Georgia
$1.61M 26,600 – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.58M 26,156 +1,533 +6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.39M 22,893 -26 -0.1%
FCM
115
Flinton Capital Management
Pennsylvania
$1.39M 22,895 +16,651 +267%
EA
116
Edge Advisors
Georgia
$1.33M 22,000 – –
MAM
117
Meeder Asset Management
Ohio
$1.32M 21,823 -9,907 -31%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.29M 21,280 -610 -3%
CIA
119
Capital Investment Advisors
Georgia
$1.29M 21,283 -502 -2%
NBC
120
Neuberger Berman Canada
Ontario, Canada
$1.29M 21,274 +13,482 +173%
OA
121
Omega Advisors
New York
$1.21M 20,000 – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.19M 19,687 -718 -4%
Creative Planning
123
Creative Planning
Kansas
$1.16M 19,233 +3,139 +20%
HS
124
HighVista Strategies
Massachusetts
$1.15M 19,067 -33 -0.2%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.11M 18,355 +7,316 +66%
3 4
5
6 7