CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
201
First Interstate Bank
Montana
$53K – – –
PAM
202
Panagora Asset Management
Massachusetts
$53K – – –
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.9K – – –
HIM
204
Hillsdale Investment Management
Ontario, Canada
$48K +$48K +900 New
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$47K +$47K +873 New
AS
206
Altshuler Shaham
Israel
$44K -$6.88K -129 -14%
FRA
207
Front Row Advisors
California
$37K – – –
MNBTD
208
Moody National Bank Trust Division
Texas
$36K – – –
CFA
209
Carroll Financial Associates
North Carolina
$36K – – –
APA
210
American Portfolios Advisors
New York
$32.6K +$5.83K +109 +22%
PHK
211
Point72 Hong Kong
Hong Kong
$32K +$32K +598 New
CTC
212
Central Trust Company
Missouri
$31K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$27K -$28K – –
CHP
214
Cable Hill Partners
Oregon
$27K +$27K +500 New
GWM
215
Geneos Wealth Management
Colorado
$26K -$10.1K -185 -28%
PCM
216
Princeton Capital Management
New Jersey
$26K – – –
MSFP
217
Mark Sheptoff Financial Planning
Connecticut
$25K – – –
HNB
218
Huntington National Bank
Ohio
$24K -$14.2K -267 -37%
YWP
219
YorkBridge Wealth Partners
New York
$22K – – –
PCP
220
Proficio Capital Partners
Massachusetts
$21K – – –
HCM
221
Highlander Capital Management
New Jersey
$20K – – –
JCM
222
Jacobi Capital Management
Pennsylvania
$20K – – –
SWM
223
SeaCrest Wealth Management
New York
$20K – – –
WIM
224
Westside Investment Management
California
$17.8K – – –
QCG
225
Quadrant Capital Group
Ohio
$15K – – –
7 8
9
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