CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
78
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EGPO
101
EnTrust Global Partners Offshore
New York
$1.28M 23,925 -12,300 -34%
CAN
102
Cetera Advisor Networks
California
$1.27M 23,715 +957 +4%
MIAN
103
Mariner Independent Advisor Network
Kansas
$1.24M 22,507 +4,589 +26%
PI
104
Putnam Investments
Massachusetts
$1.22M 22,813 -12,264 -35%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M 21,457 – –
CIA
106
Capital Investment Advisors
Georgia
$1.13M 21,163 -414 -2%
OA
107
Omega Advisors
New York
$1.07M 20,000 – –
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.04M 19,500 -207 -1%
AG
109
Advisor Group
Arizona
$911K 17,042 +5,221 +44%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$909K 17,002 -26 -0.2%
ECG
111
Edge Capital Group
Georgia
$891K 16,667 +16,667 New
AAM
112
Advisors Asset Management
Colorado
$849K 15,874 -21,178 -57%
Creative Planning
113
Creative Planning
Kansas
$837K 15,657 -580 -4%
PAM
114
Pegasus Asset Management
New York
$836K 15,645 -108 -0.7%
QI
115
QS Investors
New York
$831K 15,539 +11,100 +250%
WG
116
Winton Group
United Kingdom
$798K 14,926 +3,827 +34%
BAM
117
Blueshift Asset Management
New Jersey
$788K 14,736 +14,736 New
SO
118
STRS Ohio
Ohio
$777K 14,549 +1,932 +15%
HF
119
HRT Financial
New York
$739K 13,836 +10,348 +297%
ProShare Advisors
120
ProShare Advisors
Maryland
$734K 13,729 -713 -5%
SGI
121
Summit Global Investments
Utah
$734K 13,733 +13,733 New
Nomura Asset Management
122
Nomura Asset Management
Japan
$702K 13,133 -834 -6%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$684K 12,800 – –
GCM
124
Gables Capital Management
Florida
$646K 12,085 -383 -3%
AFNAS
125
American Financial Network Advisory Services
California
$641K 11,667 -237 -2%
3 4
5
6 7