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 %
CIA
101
Capital Investment Advisors
Georgia
$1.17M 21,577 -101 -0.5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M 21,457 – –
OA
103
Omega Advisors
New York
$1.09M 20,000 – –
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.07M 19,707 +19,707 New
MIAN
105
Mariner Independent Advisor Network
Kansas
$974K 17,918 +17,918 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$926K 17,028 -12 -0.1%
BI
107
Bramshill Investments
Florida
$921K 16,470 -1,781 -10%
Creative Planning
108
Creative Planning
Kansas
$883K 16,237 -2,275 -12%
PAM
109
Pegasus Asset Management
New York
$857K 15,753 +207 +1%
SCM
110
Sterling Capital Management
North Carolina
$825K 15,177 -11 -0.1%
SWK
111
Stephen W. Kidder
$807K 14,833 – –
SSG
112
Summit Securities Group
New York
$796K 14,633 +9,400 +180%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$795K 14,615 -1,652 -10%
AQR Capital Management
114
AQR Capital Management
Connecticut
$788K 14,484 +2,091 +17%
ProShare Advisors
115
ProShare Advisors
Maryland
$785K 14,442 -1,175 -8%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$779K 14,317 +901 +7%
Nomura Asset Management
117
Nomura Asset Management
Japan
$760K 13,967 – –
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$696K 12,800 – –
JG
119
Jefferies Group
New York
$689K 12,672 -6,959 -35%
SO
120
STRS Ohio
Ohio
$686K 12,617 +3,051 +32%
GCM
121
Gables Capital Management
Florida
$678K 12,468 -100 -0.8%
AFNAS
122
American Financial Network Advisory Services
California
$665K 11,904 +11,896 +148,700%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$650K 11,958 -190 -2%
AG
124
Advisor Group
Arizona
$642K 11,821 -2,191 -16%
AB
125
Amalgamated Bank
New York
$636K 11,685 -117 -1%
3 4
5
6 7