CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
126
Stephen W. Kidder
$822K – – –
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$776K +$249K +4,500 +47%
B
128
Barings
North Carolina
$760K +$307K +5,533 +68%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$756K +$178K +3,204 +31%
Nomura Asset Management
130
Nomura Asset Management
Japan
$754K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$740K – – –
LCM
132
Landscape Capital Management
New Jersey
$712K +$712K +12,843 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$711K +$5.88K +106 +0.8%
AG
134
Advisor Group
Arizona
$703K +$309K +5,566 +78%
KI
135
Koch Industries
Kansas
$700K +$85.8K +1,547 +14%
AB
136
Amalgamated Bank
New York
$664K +$39.1K +705 +6%
URS
137
Utah Retirement Systems
Utah
$643K +$9.26K +167 +1%
MIAN
138
Mariner Independent Advisor Network
Kansas
$608K +$608K +11,335 New
ONB
139
Old National Bancorp
Indiana
$554K – – –
BDS
140
Banco de Sabadell
Florida
$527K +$527K +9,518 New
Principal Financial Group
141
Principal Financial Group
Iowa
$524K +$20.5K +369 +4%
BDF
142
Balasa Dinverno & Foltz
$519K -$26.7K -481 -5%
SEI Investments
143
SEI Investments
Pennsylvania
$511K +$117K +2,116 +30%
MAM
144
Meeder Asset Management
Ohio
$508K -$693K -12,514 -58%
SAM
145
Stansberry Asset Management
Texas
$502K +$502K +9,056 New
SIM
146
Sonora Investment Management
Arizona
$488K – – –
Squarepoint
147
Squarepoint
New York
$474K -$729K -13,154 -61%
GT
148
Glenmede Trust
Pennsylvania
$469K +$2.38K +43 +0.5%
GC
149
Globeflex Capital
California
$458K – – –
ICA
150
Infrastructure Capital Advisors
New York
$448K – – –
4 5
6
7 8