CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$639K – – –
URS
127
Utah Retirement Systems
Utah
$618K +$1.76K +33 +0.3%
AB
128
Amalgamated Bank
New York
$617K -$7.75K -145 -1%
XK
129
Xact Kapitalforvaltning
Sweden
$602K +$235K +4,400 +64%
DIM
130
DC Investments Management
Virginia
$585K +$61.9K +1,157 +12%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$576K -$205K -3,832 -26%
ONB
132
Old National Bancorp
Indiana
$535K – – –
BDS
133
Banco de Sabadell
Florida
$527K +$527K +9,752 New
CSS
134
Cubist Systematic Strategies
Connecticut
$518K +$518K +9,697 New
RJA
135
Raymond James & Associates
Florida
$479K -$94.7K -1,770 -17%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$479K +$29.1K +544 +6%
O
137
OppenheimerFunds
New York
$479K +$479K +8,963 New
SIM
138
Sonora Investment Management
Arizona
$470K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$448K +$32.5K +607 +8%
Franklin Resources
140
Franklin Resources
California
$447K +$89.9K +1,682 +25%
DADC
141
D.A. Davidson & Co
Montana
$427K +$26.3K +491 +7%
MML Investors Services
142
MML Investors Services
Massachusetts
$422K +$41.8K +782 +11%
BDF
143
Balasa Dinverno & Foltz
$379K -$8.93K -167 -2%
Canada Life
144
Canada Life
Manitoba, Canada
$371K +$50.7K +983 +16%
MAM
145
Meeder Asset Management
Ohio
$359K -$56K -1,048 -13%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$351K +$5.87K +110 +2%
B
147
Barings
North Carolina
$346K – – –
PSUF
148
People's United Financial
Connecticut
$336K -$61.7K -1,151 -16%
ZCM
149
Zebra Capital Management
Connecticut
$326K -$1.12K -21 -0.3%
PI
150
PEAK6 Investments
Illinois
$314K +$314K +5,879 New
4 5
6
7 8