CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
PAM
2
Panagora Asset Management
Massachusetts
$38.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$41.4M
4
Invesco
4
Invesco
Georgia
$24.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233K -$5.34M -95,450 -96%
GCA
177
Gideon Capital Advisors
New York
$230K -$243K -4,343 -51%
PL
178
Parkwood LLC
Ohio
$224K -$74.9K -1,338 -25%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$215K +$215K +3,840 New
NL
180
NWAM LLC
Washington
$212K -$18.6K -333 -8%
PP
181
Paloma Partners
Connecticut
$207K +$207K +3,700 New
CCM
182
Cadence Capital Management
Massachusetts
$205K -$242K -4,324 -54%
WS
183
Wedbush Securities
California
$203K +$7.44K +133 +4%
IAMOG
184
Investors Asset Management of Georgia
Georgia
$202K -$11.2K -200 -5%
WCA
185
Waratah Capital Advisors
Ontario, Canada
$200K -$2.37M -42,247 -92%
PP
186
Prudential plc
United Kingdom
$197K – – –
SF
187
Synovus Financial
Georgia
$194K +$6.2K +108 +3%
KA
188
Kovack Advisors
Florida
$191K -$217K -3,881 -53%
WEC
189
Winslow Evans & Crocker
Massachusetts
$189K +$189K +3,383 New
SPC
190
Sigma Planning Corp
Michigan
$189K -$94.1K -1,685 -33%
AIL
191
AGF Investments LLC
Ontario, Canada
$183K +$91.4K +1,613 +100%
BAM
192
Barrett Asset Management
New York
$168K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$167K -$87.6K -1,560 -34%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$156K +$9.07K +162 +6%
MIFH
195
Migdal Insurance & Financial Holdings
Israel
$138K -$179K -3,203 -57%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$138K – – –
BWP
197
Baldwin Wealth Partners
Massachusetts
$134K – – –
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$6.34K +113 +5%
PCM
199
Prelude Capital Management
New York
$122K +$42.3K +754 +53%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$95K -$4.97K -89 -5%
6 7
8
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