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 %
Franklin Resources
151
Franklin Resources
California
$364K +$151K +2,782 +71%
QIM
152
Quantitative Investment Management
Virginia
$358K +$358K +6,600 New
B
153
Barings
North Carolina
$352K +$352K +6,473 New
Wolverine Trading
154
Wolverine Trading
Illinois
$352K +$352K +6,478 New
SOADOR
155
State of Alaska Department of Revenue
Alaska
$351K -$479K -8,827 -58%
ICA
156
Infrastructure Capital Advisors
New York
$349K – – –
Canada Life
157
Canada Life
Manitoba, Canada
$338K – – –
ZCM
158
Zebra Capital Management
Connecticut
$333K +$333K +6,122 New
AWM
159
AllSquare Wealth Management
New York
$325K +$18.2K +334 +6%
ARTA
160
A.R.T. Advisors
New York
$322K -$38K -700 -11%
WSCM
161
Wellington Shields Capital Management
New York
$315K – – –
GT
162
Greenleaf Trust
Michigan
$311K – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$302K -$184K -3,400 -38%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$300K +$300K +5,521 New
SF
165
Synovus Financial
Georgia
$285K +$35.6K +658 +14%
M&T Bank
166
M&T Bank
New York
$270K – – –
HSBC Holdings
167
HSBC Holdings
United Kingdom
$264K +$69.8K +1,285 +36%
RJT
168
Raymond James Trust
Florida
$257K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$257K – – –
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$250K -$14.6K -268 -6%
AFC
171
AFT Forsyth & Company
Florida
$243K +$50.8K +934 +26%
QI
172
QS Investors
New York
$241K – – –
CWM
173
Cornerstone Wealth Management
Missouri
$239K +$239K +1,507 New
US Bancorp
174
US Bancorp
Minnesota
$237K -$11K -201 -4%
CC
175
Chicago Capital
Illinois
$230K – – –
5 6
7
8 9