CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$90K – – –
SWP
202
Stratos Wealth Partners
Ohio
$85K +$85K +1,559 New
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$82.4K -$8.43K -155 -9%
QCIG
204
Quad-Cities Investment Group
Iowa
$80K +$4.61K +84 +6%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$73K -$18.6K -340 -20%
AIG
206
American International Group
New York
$61K -$1.63K -30 -3%
RFC
207
Regions Financial Corp
Alabama
$59K – – –
PAM
208
Panagora Asset Management
Massachusetts
$54K -$8.69M -158,905 -99%
FIB
209
First Interstate Bank
Montana
$54K – – –
AS
210
Altshuler Shaham
Israel
$52K +$48.4K +888 +1,345%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.8K -$14.1K -260 -22%
GP
212
Girard Partners
Pennsylvania
$48K +$48K +900 New
CPIG
213
Chicago Partners Investment Group
Illinois
$45K +$9.85K +187 +28%
HNB
214
Huntington National Bank
Ohio
$39K +$14.5K +267 +59%
GWM
215
Geneos Wealth Management
Colorado
$36K -$14.4K -265 -29%
MNBTD
216
Moody National Bank Trust Division
Texas
$36K +$36K +667 New
CFA
217
Carroll Financial Associates
North Carolina
$36K +$36K +667 New
CTC
218
Central Trust Company
Missouri
$31K – – –
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$28K -$28K – –
APA
220
American Portfolios Advisors
New York
$27.2K – – –
PCM
221
Princeton Capital Management
New Jersey
$26K – – –
MSFP
222
Mark Sheptoff Financial Planning
Connecticut
$25K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$23K +$53 +1 +0.2%
SSB
224
Sandy Spring Bank
Maryland
$23K +$23K +417 New
YWP
225
YorkBridge Wealth Partners
New York
$22K – – –
7 8
9
10 11