CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
70
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 12,592,570 -114,916 -0.9%
OA
2
Omega Advisors
New York
$132M 9,708,754 -3,664,237 -27%
TIM
3
Thornburg Investment Management
New Mexico
$89.4M 6,580,209 -49,342 -0.7%
BFA
4
BlackRock Fund Advisors
California
$70M 5,152,441 -385,505 -7%
BIT
5
BlackRock Institutional Trust
California
$63.6M 4,676,943 -203,281 -4%
WFI
6
West Family Investments
California
$58.4M 4,293,875 +84,500 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$45.1M 3,318,670 – –
State Street
8
State Street
Massachusetts
$39.4M 2,896,370 -24,652 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$35.7M 2,628,171 +132,046 +5%
CS
10
Credit Suisse
Switzerland
$31.5M 2,316,787 -51,410 -2%
Morgan Stanley
11
Morgan Stanley
New York
$30M 2,204,326 +419,797 +24%
Prudential Financial
12
Prudential Financial
New Jersey
$27.5M 2,021,201 +1,717,090 +565%
Bank of America
13
Bank of America
North Carolina
$24.9M 1,829,804 +94,578 +5%
Norges Bank
14
Norges Bank
Norway
$21.7M 1,597,731 -233,190 -13%
UBS Group
15
UBS Group
Switzerland
$20.7M 1,524,644 -241,764 -14%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.5M 1,505,531 +83,122 +6%
AAM
17
Advisors Asset Management
Colorado
$18.5M 1,364,725 +192,200 +16%
Millennium Management
18
Millennium Management
New York
$17.4M 1,283,732 -233,919 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$17.3M 1,273,063 -894,148 -41%
IG
20
ING Group
Netherlands
$17.2M 1,267,000 -1,056,801 -45%
Jennison Associates
21
Jennison Associates
New York
$14.8M 1,086,250 +1,591 +0.1%
Invesco
22
Invesco
Georgia
$14.6M 1,077,663 +87,613 +9%
Barclays
23
Barclays
United Kingdom
$14M 1,077,622 +24,097 +2%
GXMC
24
Global X Management Company
New York
$12.7M 933,194 -87,175 -9%
NI
25
NFC Investments
Tennessee
$12.5M 923,146 -75,825 -8%
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