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 %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$3.57K +63 +3%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$106K +$9.74K +172 +10%
Simplex Trading
203
Simplex Trading
Illinois
$97K +$97K +1,724 New
Lazard Asset Management
204
Lazard Asset Management
New York
$94K – – –
PG
205
PEAK6 Group
Illinois
$85K +$85K +1,501 New
AIM
206
Advantage Investment Management
Iowa
$83K +$33K +579 +66%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$81K -$77.9K -1,365 -49%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.8K – – –
OAM
209
Oppenheimer Asset Management
New York
$71K -$2.16K -38 -3%
FANJ
210
Financial Architects (New Jersey)
New Jersey
$66K +$66K +1,167 New
FIB
211
First Interstate Bank
Montana
$57K +$19K +333 +50%
UOTTAIMCU
212
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$57K +$57K +1,000 New
GWM
213
Geneos Wealth Management
Colorado
$54K +$18.8K +334 +53%
WFI
214
West Family Investments
California
$52.3K -$303 -5,333 -0.6%
CHP
215
Cable Hill Partners
Oregon
$47K +$9.37K +166 +25%
KPCM
216
Kings Point Capital Management
New York
$47K +$47K +833 New
PCM
217
Penserra Capital Management
California
$43K -$40.5K -723 -48%
CTC
218
Central Trust Company
Missouri
$42K – – –
ST
219
Spot Trading
Illinois
$41K +$41K +724 New
HCM
220
Highlander Capital Management
New Jersey
$40K -$7.6K -133 -16%
OFW
221
Omnia Family Wealth
Florida
$40K – – –
TDC
222
Thompson Davis & Co
Virginia
$38K -$2.34K -41 -6%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$38K – – –
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$33K -$57 -1 -0.2%
7 8
9
10 11