CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$139K +$60.5K +1,095 +77%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$9.56K +172 +8%
BWP
203
Baldwin Wealth Partners
Massachusetts
$133K – – –
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$132K – – –
AIL
205
AGF Investments LLC
Ontario, Canada
$110K -$52.4K -958 -32%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$100K -$3.77K -68 -4%
Lazard Asset Management
207
Lazard Asset Management
New York
$92K – – –
AIM
208
Advantage Investment Management
Iowa
$92K +$11.1K +200 +14%
HCM
209
Highlander Capital Management
New Jersey
$79K +$40.1K +722 +103%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75K – – –
AIG
211
American International Group
New York
$72K +$72K +1,306 New
RFC
212
Regions Financial Corp
Alabama
$58K +$58K +1,048 New
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$56.3K -$83.6K -1,508 -60%
APA
214
American Portfolios Advisors
New York
$56.3K +$56.3K +1,015 New
FIB
215
First Interstate Bank
Montana
$55K – – –
GWM
216
Geneos Wealth Management
Colorado
$53K +$110 +2 +0.2%
SWP
217
Stratos Wealth Partners
Ohio
$42K +$42K +756 New
OFW
218
Omnia Family Wealth
Florida
$39K – – –
TDC
219
Thompson Davis & Co
Virginia
$37K – – –
EDRH
220
Edmond de Rothschild Holding
Switzerland
$37K – – –
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$37K +$37K +667 New
FRA
222
Front Row Advisors
California
$37K +$37K +667 New
IWM
223
IHT Wealth Management
Illinois
$33K +$33K +609 New
CTC
224
Central Trust Company
Missouri
$32K -$9.36K -167 -23%
PA
225
Parallel Advisors
California
$30K – – –
7 8
9
10 11