CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$149M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$42.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.17M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Gables Capital Management
Florida
$692K 12,568 +908 +8%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$692K 12,626 +6,046 +92%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$689K 12,557 -10,455 -45%
AQR Capital Management
129
AQR Capital Management
Connecticut
$680K 12,393 -953 -7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$666K 12,148 -358 -3%
AB
131
Amalgamated Bank
New York
$647K 11,802 -60 -0.5%
URS
132
Utah Retirement Systems
Utah
$630K 11,497 -133 -1%
SCC
133
Spring Creek Capital
Kansas
$628K 11,447 +11,447 New
WG
134
Winton Group
United Kingdom
$591K 10,773 -9,614 -47%
RJA
135
Raymond James & Associates
Florida
$590K 10,759 +3,340 +45%
ONB
136
Old National Bancorp
Indiana
$554K 10,104 – –
DIM
137
DC Investments Management
Virginia
$552K 10,060 +10,060 New
SO
138
STRS Ohio
Ohio
$524K 9,566 +9,566 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$495K 8,967 +634 +8%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$489K 8,918 +348 +4%
SIM
141
Sonora Investment Management
Arizona
$483K 8,800 – –
Holocene Advisors
142
Holocene Advisors
New York
$444K 8,105 +8,105 New
SAM
143
Stansberry Asset Management
Texas
$442K 8,058 +377 +5%
Principal Financial Group
144
Principal Financial Group
Iowa
$421K 7,676 -1,443 -16%
PSUF
145
People's United Financial
Connecticut
$409K 7,458 +1,539 +26%
DADC
146
D.A. Davidson & Co
Montana
$406K 7,411 +706 +11%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$405K 7,406 +1,003 +16%
BDF
148
Balasa Dinverno & Foltz
$395K 7,202 -603 -8%
XK
149
Xact Kapitalforvaltning
Sweden
$376K 6,854 – –
MAM
150
Meeder Asset Management
Ohio
$373K 6,794 +4,097 +152%
4 5
6
7 8