CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$413K +$89.1K +1,600 +27%
CI
152
Cigna Investments
Connecticut
$403K -$6.15K -111 -2%
PSUF
153
People's United Financial
Connecticut
$401K +$109K +1,972 +37%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$390K +$180K +3,245 +86%
LCM
155
Laurion Capital Management
New York
$383K +$25.9K +467 +7%
MML Investors Services
156
MML Investors Services
Massachusetts
$382K +$5.1K +92 +1%
XK
157
Xact Kapitalforvaltning
Sweden
$380K +$380K +6,854 New
DADC
158
D.A. Davidson & Co
Montana
$375K +$46.2K +833 +14%
IH
159
IFC Holdings
Florida
$373K +$166 +3 +0%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$360K +$15.1K +273 +4%
FQ
161
First Quadrant
California
$359K – – –
Citadel Advisors
162
Citadel Advisors
Florida
$357K -$121K -2,192 -25%
Canada Life
163
Canada Life
Manitoba, Canada
$344K – – –
GT
164
Greenleaf Trust
Michigan
$340K – – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$339K +$88.3K +1,591 +35%
WSCM
166
Wellington Shields Capital Management
New York
$338K -$337K -6,083 -50%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$338K +$338K +6,091 New
PP
168
Paloma Partners
Connecticut
$333K +$333K +6,011 New
RJA
169
Raymond James & Associates
Florida
$319K -$2.65M -47,739 -89%
NA
170
Navellier & Associates
Nevada
$316K +$316K +5,694 New
VIA
171
Vident Investment Advisory
Georgia
$311K +$311K +5,603 New
AWM
172
AllSquare Wealth Management
New York
$303K +$9.26K +167 +3%
US Bancorp
173
US Bancorp
Minnesota
$302K -$29.9K -539 -9%
SGAM
174
Steinberg Global Asset Management
Florida
$298K – – –
CCIA
175
Campbell & Co Investment Adviser
Maryland
$294K +$40.6K +733 +16%
5 6
7
8 9