CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hillsdale Investment Management
Ontario, Canada
$562K +$199K +3,280 +55%
PIA
152
Piedmont Investment Advisors
North Carolina
$562K +$319K +5,265 +131%
CANY
153
Caxton Associates (New York)
New York
$559K +$559K +9,233 New
AB
154
Amalgamated Bank
New York
$544K +$17.8K +293 +3%
SIM
155
Sonora Investment Management
Arizona
$533K – – –
GCA
156
Gideon Capital Advisors
New York
$512K -$270K -4,461 -35%
GC
157
Globeflex Capital
California
$500K +$500K +8,263 New
ACI
158
AMP Capital Investors
Australia
$496K – – –
CCM
159
Cadence Capital Management
Massachusetts
$483K +$483K +7,983 New
NA
160
Navellier & Associates
Nevada
$479K +$479K +7,917 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$471K +$85.3K +1,409 +22%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$468K +$8.06K +133 +2%
KA
163
Kovack Advisors
Florida
$442K +$169K +2,796 +62%
RJT
164
Raymond James Trust
Florida
$431K +$69.1K +1,142 +19%
AG
165
Advisor Group
Arizona
$421K +$128K +2,114 +44%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$415K +$45.6K +753 +12%
SEI Investments
167
SEI Investments
Pennsylvania
$410K +$32.3K +534 +9%
FCI
168
Financial Counselors Inc
Kansas
$400K +$17.1K +282 +4%
M&T Bank
169
M&T Bank
New York
$394K -$37.4K -616 -9%
Canada Life
170
Canada Life
Manitoba, Canada
$376K – – –
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$375K +$114K +1,885 +44%
IR
172
Invictus RG
Bermuda
$356K -$24.6K -407 -6%
US Bancorp
173
US Bancorp
Minnesota
$355K +$148K +2,455 +72%
MML Investors Services
174
MML Investors Services
Massachusetts
$350K +$350K +5,785 New
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$342K +$342K +5,669 New
5 6
7
8 9