CIM

Chimera Investment
CIM

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
QI
4
QS Investors
New York
$14.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$22.7M

Top Sellers

1
OA
1
Omega Advisors
New York
$47M
2
AIM
2
Artemis Investment Management
United Kingdom
$9.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
176
IFC Holdings
Florida
$205K +$205K +4,289 New
SCM
177
Snow Capital Management
Pennsylvania
$204K -$1.43K -30 -0.7%
William Blair & Company
178
William Blair & Company
Illinois
$203K – – –
PIA
179
Piedmont Investment Advisors
North Carolina
$192K +$192K +4,014 New
Rafferty Asset Management
180
Rafferty Asset Management
New York
$192K -$130K -2,715 -40%
BOH
181
Bank of Hawaii
Hawaii
$192K +$477 +10 +0.2%
Wolverine Trading
182
Wolverine Trading
Illinois
$189K +$189K +3,909 New
IAMOG
183
Investors Asset Management of Georgia
Georgia
$183K – – –
WS
184
Wedbush Securities
California
$178K +$765 +16 +0.4%
PP
185
Prudential plc
United Kingdom
$169K -$19.1K -400 -10%
PA
186
Profund Advisors
Maryland
$167K -$10.9K -228 -6%
MC
187
Moors & Cabot
Massachusetts
$166K +$166K +3,440 New
JG
188
Jefferies Group
New York
$162K -$75.3K -1,571 -32%
ClearBridge Investments
189
ClearBridge Investments
New York
$160K -$271K -5,638 -63%
US Bancorp
190
US Bancorp
Minnesota
$160K +$86K +1,799 +116%
JAFL
191
Jay A. Fishman Ltd
Michigan
$160K -$2.71M -56,684 -94%
BAM
192
Barrett Asset Management
New York
$144K – – –
FQ
193
First Quadrant
California
$129K -$724K -15,166 -85%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$115K -$1.2K -25 -1%
BWP
195
Baldwin Wealth Partners
Massachusetts
$115K – – –
S
196
SignatureFD
Georgia
$113K +$20.4K +425 +22%
JFA
197
JNBA Financial Advisors
Minnesota
$113K +$113K +2,359 New
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$96K – – –
AIG
199
American International Group
New York
$92.8K -$7.27K -152 -7%
DIA
200
Davidson Investment Advisors
Montana
$91K -$33.4K -700 -27%
6 7
8
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