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 %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$64.8K +1,355 +248%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$88K -$866 -18 -1%
HCM
203
Highlander Capital Management
New Jersey
$85K -$448K -9,367 -84%
CPP
204
Crow Point Partners
Massachusetts
$80K +$80K +1,646 New
Lazard Asset Management
205
Lazard Asset Management
New York
$79K – – –
RCM
206
Riverhead Capital Management
Delaware
$77K +$77K +1,600 New
QT
207
Quantbot Technologies
New York
$76K +$76K +1,588 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$69K +$7.61K +160 +12%
GT
209
Glenmede Trust
Pennsylvania
$67K – – –
FNBT
210
FineMark National Bank & Trust
Florida
$56K -$7.97K -166 -12%
SHJ
211
Sharkey, Howes & Javer
Colorado
$48K +$8.02K +167 +20%
SIA
212
Sit Investment Associates
Minnesota
$48K +$48K +1,000 New
CTC
213
Central Trust Company
Missouri
$48K +$48K +1,000 New
PAM
214
Panagora Asset Management
Massachusetts
$47K – – –
IWM
215
Integrated Wealth Management
California
$45K +$41.8K +863 +1,288%
PCM
216
Penserra Capital Management
California
$43K +$11.2K +235 +35%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$39K +$39K +809 New
FIB
218
First Interstate Bank
Montana
$32K – – –
MRCM
219
M&R Capital Management
New Jersey
$31K – – –
GWM
220
Geneos Wealth Management
Colorado
$29K +$1.82K +39 +7%
SF
221
Synovus Financial
Georgia
$26K -$35.9K -746 -58%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
NFG
223
Next Financial Group
Texas
$20K -$20K -429 -50%
TDC
224
Thompson Davis & Co
Virginia
$20K +$16K +334 +402%
AIM
225
Advantage Investment Management
Iowa
$16K +$16K +333 New
7 8
9
10 11