CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$105K 6,020 +4,020 +201%
TRCT
202
Tower Research Capital (TRC)
New York
$96K 5,500 +5,500 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$94.4K 5,421 +10 +0.2%
AIM
204
Advantage Investment Management
Iowa
$94K 5,413 +445 +9%
Lazard Asset Management
205
Lazard Asset Management
New York
$87K 5,000 – –
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$81K 4,675 +4,675 New
HCM
207
Highlander Capital Management
New Jersey
$74K 4,266 – –
AIG
208
American International Group
New York
$68K 3,922 +4 +0.1%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.3K 3,580 -480 -12%
RFC
210
Regions Financial Corp
Alabama
$54K 3,143 – –
FIB
211
First Interstate Bank
Montana
$52K 3,000 – –
GWM
212
Geneos Wealth Management
Colorado
$48K 2,779 -109 -4%
Victory Capital Management
213
Victory Capital Management
Texas
$39K 2,249 +900 +67%
Simplex Trading
214
Simplex Trading
Illinois
$39K 2,251 +1,468 +187%
SWP
215
Stratos Wealth Partners
Ohio
$38K 2,162 -105 -5%
AIL
216
AGF Investments LLC
Ontario, Canada
$37K 2,089 -3,948 -65%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$37K 2,108 +758 +56%
EDRH
218
Edmond de Rothschild Holding
Switzerland
$35K 2,000 – –
FRA
219
Front Row Advisors
California
$35K 2,000 – –
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$33K 1,860 +622 +50%
IWM
221
IHT Wealth Management
Illinois
$32K 1,857 +30 +2%
TDC
222
Thompson Davis & Co
Virginia
$30K 1,750 -250 -13%
CTC
223
Central Trust Company
Missouri
$30K 1,714 – –
WAM
224
Wealthspire Advisors (Maryland)
Maryland
– – – –
APA
225
American Portfolios Advisors
New York
$26.1K 1,501 -1,544 -51%
7 8
9
10 11