CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
HWM
2
Holloway Wealth Management
Florida
$5.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.5M
4
JIR
4
James Investment Research
Ohio
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$832K -$69.6K -1,227 -8%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$801K +$9.03K +159 +1%
Two Sigma Investments
128
Two Sigma Investments
New York
$783K +$783K +13,797 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$772K +$89K +1,567 +13%
AQR Capital Management
130
AQR Capital Management
Connecticut
$758K – – –
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$721K +$16.9K +298 +2%
WSCM
132
Wellington Shields Capital Management
New York
$692K +$291K +5,116 +72%
URS
133
Utah Retirement Systems
Utah
$649K – – –
AB
134
Amalgamated Bank
New York
$639K -$3.8K -67 -0.6%
KI
135
Koch Industries
Kansas
$629K +$629K +11,075 New
VF
136
Virtu Financial
New York
$616K +$616K +10,857 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$592K +$66.5K +1,171 +13%
ONB
138
Old National Bancorp
Indiana
$568K – – –
BDF
139
Balasa Dinverno & Foltz
$558K -$30.2K -532 -5%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$552K +$57.3K +1,009 +12%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$539K +$539K +9,500 New
Principal Financial Group
142
Principal Financial Group
Iowa
$515K -$48.7K -858 -9%
SIM
143
Sonora Investment Management
Arizona
$499K – – –
Citadel Advisors
144
Citadel Advisors
Florida
$490K -$5.03M -88,714 -91%
GT
145
Glenmede Trust
Pennsylvania
$478K +$398K +7,028 +500%
GC
146
Globeflex Capital
California
$469K – – –
ACI
147
AMP Capital Investors
Australia
$465K – – –
B
148
Barings
North Carolina
$464K +$464K +8,167 New
ICA
149
Infrastructure Capital Advisors
New York
$458K -$37.8K -667 -8%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$421K +$67.1K +1,182 +19%
4 5
6
7 8