CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$627K +$1.8K +33 +0.3%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$626K -$1.24M -22,856 -67%
WG
128
Winton Group
United Kingdom
$604K +$17.7K +326 +3%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$592K +$330K +6,073 +126%
RJA
130
Raymond James & Associates
Florida
$583K -$1.85K -34 -0.3%
SG Americas Securities
131
SG Americas Securities
New York
$568K +$568K +10,434 New
ONB
132
Old National Bancorp
Indiana
$544K -$5.66K -104 -1%
OAM
133
Orinda Asset Management
California
$544K +$544K +10,000 New
DIM
134
DC Investments Management
Virginia
$532K -$15.1K -277 -3%
CPO
135
Cerity Partners OCIO
New York
$504K +$504K +9,262 New
SIM
136
Sonora Investment Management
Arizona
$479K – – –
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$457K -$27.5K -507 -6%
Verition Fund Management
138
Verition Fund Management
Connecticut
$444K +$444K +8,165 New
SAM
139
Stansberry Asset Management
Texas
$424K -$14.6K -268 -3%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$423K +$19.9K +366 +5%
MAM
141
Meeder Asset Management
Ohio
$423K +$53K +974 +14%
DADC
142
D.A. Davidson & Co
Montana
$407K +$4.19K +77 +1%
PSUF
143
People's United Financial
Connecticut
$404K -$1.85K -34 -0.5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$398K -$291K -5,355 -42%
BDF
145
Balasa Dinverno & Foltz
$395K +$2.83K +52 +0.7%
MML Investors Services
146
MML Investors Services
Massachusetts
$387K +$85.3K +1,567 +28%
Principal Financial Group
147
Principal Financial Group
Iowa
$380K -$37.5K -690 -9%
N
148
Natixis
France
$377K -$411K -7,553 -52%
XK
149
Xact Kapitalforvaltning
Sweden
$373K – – –
HS
150
HighVista Strategies
Massachusetts
$364K +$14.5K +267 +4%
4 5
6
7 8