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 %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$306K -$760K -14,900 -71%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$305K -$55K -1,077 -15%
RJT
178
Raymond James Trust
Florida
$305K – – –
PL
179
Parkwood LLC
Ohio
$302K -$234K -4,577 -44%
IA
180
IFP Advisors
Florida
$294K -$103K -2,019 -26%
OAM
181
Origin Asset Management
United Kingdom
$286K +$286K +5,605 New
AWM
182
AllSquare Wealth Management
New York
$277K – – –
SGAM
183
Steinberg Global Asset Management
Florida
$274K – – –
PSUF
184
People's United Financial
Connecticut
$268K +$268K +5,251 New
GT
185
Greenleaf Trust
Michigan
$259K +$259K +5,070 New
IRF
186
IBM Retirement Fund
New York
$257K -$48.2K -945 -16%
TAM
187
Tyers Asset Management
Texas
$250K +$250K +4,906 New
AG
188
Advisor Group
Arizona
$247K +$11.6K +227 +5%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$246K -$78.4K -1,538 -24%
TCM
190
Teza Capital Management
Illinois
$243K +$243K +4,750 New
SPC
191
Sigma Planning Corp
Michigan
$239K -$24.5K -481 -9%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$232K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$231K -$13.8K -271 -6%
KA
194
Kovack Advisors
Florida
$230K +$230K +4,505 New
WA
195
Wasatch Advisors
Utah
$221K – – –
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$220K – – –
William Blair & Company
197
William Blair & Company
Illinois
$217K – – –
IH
198
IFC Holdings
Florida
$207K -$10.1K -200 -5%
WAM
199
Weiss Asset Management
Massachusetts
$206K -$40.8K -798 -17%
PIA
200
Piedmont Investment Advisors
North Carolina
$205K – – –
6 7
8
9 10