CIM

Chimera Investment
CIM

Overview Fund Activity

264 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$497K +$11K +216 +2%
UFF
152
USA Financial Formulas
Michigan
$480K +$480K +9,399 New
ICA
153
Infrastructure Capital Advisors
New York
$476K +$476K +9,320 New
SIM
154
Sonora Investment Management
Arizona
$449K – – –
MFS
155
MSI Financial Services
Massachusetts
$445K +$108K +2,112 +32%
AB
156
Amalgamated Bank
New York
$444K +$56.8K +1,111 +15%
BDF
157
Balasa Dinverno & Foltz
$442K -$640K -12,516 -59%
ACI
158
AMP Capital Investors
Australia
$423K – – –
RFCA
159
R&F Capital Advisors
New York
$417K +$417K +8,165 New
NBC
160
Neuberger Berman Canada
Ontario, Canada
$398K +$398K +7,792 New
SBIA
161
Sheaff Brock Investment Advisors
Indiana
$388K +$88.6K +1,733 +30%
NA
162
Neuburgh Advisers
California
$387K +$387K +7,582 New
DADC
163
D.A. Davidson & Co
Montana
$379K +$153K +3,012 +68%
M&T Bank
164
M&T Bank
New York
$363K +$358 +7 +0.1%
ARTA
165
A.R.T. Advisors
New York
$345K +$345K +6,767 New
CF
166
CenterStar Fund
Illinois
$330K – – –
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$328K +$57.8K +1,133 +21%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$325K +$21.6K +424 +7%
FCI
169
Financial Counselors Inc
Kansas
$323K +$323K +6,333 New
IR
170
Invictus RG
Bermuda
$321K -$135K -2,649 -30%
Canada Life
171
Canada Life
Manitoba, Canada
$319K -$103K -2,000 -24%
SEI Investments
172
SEI Investments
Pennsylvania
$319K -$17.6K -345 -5%
FCM
173
Flinton Capital Management
Pennsylvania
$319K +$319K +6,244 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$312K -$42.3K -827 -12%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$309K -$52.8K -1,033 -15%
5 6
7
8 9