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 %
RCM
201
Riverhead Capital Management
Delaware
$201K +$119K +2,333 +146%
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$201K +$201K +3,940 New
Group One Trading
203
Group One Trading
Illinois
$197K +$197K +3,861 New
IAMOG
204
Investors Asset Management of Georgia
Georgia
$195K – – –
WS
205
Wedbush Securities
California
$186K -$4.24K -83 -2%
GHCM
206
Glen Harbor Capital Management
California
$182K +$182K +3,568 New
PP
207
Prudential plc
United Kingdom
$180K – – –
PCM
208
Prelude Capital Management
New York
$180K +$180K +3,527 New
US Bancorp
209
US Bancorp
Minnesota
$174K +$3.52K +69 +2%
ClearBridge Investments
210
ClearBridge Investments
New York
$170K – – –
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$159K -$3.51M -68,984 -96%
BAM
212
Barrett Asset Management
New York
$153K – – –
SF
213
Synovus Financial
Georgia
$148K +$120K +2,336 +432%
AIL
214
AGF Investments LLC
Ontario, Canada
$128K +$128K +2,476 New
BWP
215
Baldwin Wealth Partners
Massachusetts
$123K – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$119K -$3.37K -66 -3%
Credit Agricole
217
Credit Agricole
France
$110K +$110K +2,162 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$9.67K +189 +10%
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$102K – – –
AIG
220
American International Group
New York
$95K -$4.25K -83 -4%
DIA
221
Davidson Investment Advisors
Montana
$93K -$3.65K -72 -4%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$2.09K -41 -2%
HCM
223
Highlander Capital Management
New Jersey
$91K – – –
Lazard Asset Management
224
Lazard Asset Management
New York
$85K – – –
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$74K – – –
7 8
9
10 11