CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
HWM
2
Holloway Wealth Management
Florida
$5.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.5M
4
JIR
4
James Investment Research
Ohio
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$268K +$10.2K +179 +4%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$264K +$9.93K +175 +4%
AssetMark Inc
178
AssetMark Inc
California
$261K -$1.99K -35 -0.8%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$260K +$260K +4,573 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$256K +$38.4K +677 +18%
GCP
181
GSA Capital Partners
United Kingdom
$248K -$287K -5,054 -54%
YMRC
182
Yorktown Management & Research Company
Virginia
$237K +$237K +4,167 New
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K -$5.68K -100 -2%
CSS
184
Cubist Systematic Strategies
Connecticut
$225K +$225K +3,959 New
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$215K -$527K -9,300 -71%
NL
186
NWAM LLC
Washington
$215K – – –
SPC
187
Sigma Planning Corp
Michigan
$211K +$19K +335 +10%
WS
188
Wedbush Securities
California
$207K +$965 +17 +0.5%
IAMOG
189
Investors Asset Management of Georgia
Georgia
$205K – – –
PP
190
Prudential plc
United Kingdom
$201K – – –
PAG
191
Private Advisor Group
New Jersey
$196K +$196K +3,452 New
KA
192
Kovack Advisors
Florida
$194K – – –
RWM
193
Ritholtz Wealth Management
New York
$189K +$189K +3,333 New
WEC
194
Winslow Evans & Crocker
Massachusetts
$173K -$18.9K -333 -10%
BAM
195
Barrett Asset Management
New York
$170K – – –
AIL
196
AGF Investments LLC
Ontario, Canada
$168K -$14.7K -260 -8%
SG Americas Securities
197
SG Americas Securities
New York
$145K +$145K +2,552 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$143K -$8.44M -148,655 -98%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$136K -$5.59K -98 -4%
BWP
200
Baldwin Wealth Partners
Massachusetts
$136K – – –
6 7
8
9 10