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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GA
126
Geneva Advisors
Illinois
$949K +$949K +18,591 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$922K -$852K -16,685 -48%
NL
128
NWAM LLC
Washington
$902K -$182K -3,570 -17%
AIM
129
Assured Investment Management
New York
$835K +$835K +16,349 New
AIM
130
Artemis Investment Management
United Kingdom
$834K -$8.84M -173,172 -91%
Creative Planning
131
Creative Planning
Kansas
$822K -$181K -3,542 -18%
ProShare Advisors
132
ProShare Advisors
Maryland
$813K +$123K +2,407 +18%
VKH
133
Virtu KCG Holdings
New York
$777K +$177K +3,464 +29%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$771K -$59.4K -1,164 -7%
SWK
135
Stephen W. Kidder
$757K +$213K +4,166 +39%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$736K -$152K -2,983 -17%
SC
137
Scotia Capital
Ontario, Canada
$731K +$731K +14,316 New
Squarepoint
138
Squarepoint
New York
$727K +$727K +14,233 New
SCM
139
Sterling Capital Management
North Carolina
$712K +$62.9K +1,232 +10%
LPL Financial
140
LPL Financial
California
$687K -$233K -4,524 -25%
AQR Capital Management
141
AQR Capital Management
Connecticut
$682K – – –
CAN
142
Cetera Advisor Networks
California
$672K -$667K -13,017 -50%
GCA
143
Gideon Capital Advisors
New York
$660K +$660K +12,918 New
BCM
144
Bayesian Capital Management
New York
$652K +$652K +12,767 New
PP
145
PDT Partners
New York
$642K +$642K +12,583 New
BCM
146
BlueCrest Capital Management
Jersey
$587K +$587K +11,491 New
URS
147
Utah Retirement Systems
Utah
$580K -$1.74K -34 -0.3%
Principal Financial Group
148
Principal Financial Group
Iowa
$566K -$412K -8,072 -42%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$564K +$131K +2,572 +30%
ONB
150
Old National Bancorp
Indiana
$511K – – –
4 5
6
7 8