CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
64
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
OA
1
Omega Advisors
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$6.05M
3
Bank of America
3
Bank of America
North Carolina
$5.25M
4
Millennium Management
4
Millennium Management
New York
$801K
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M 13,027,207 +434,637 +3%
TIM
2
Thornburg Investment Management
New Mexico
$97.4M 6,204,784 -375,425 -6%
BFA
3
BlackRock Fund Advisors
California
$95.1M 6,059,351 +906,910 +18%
OA
4
Omega Advisors
New York
$87.9M 5,596,438 -4,112,316 -42%
BIT
5
BlackRock Institutional Trust
California
$74M 4,716,069 +39,126 +0.8%
WFI
6
West Family Investments
California
$67.4M 4,293,875 – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$52.1M 3,318,670 – –
Prudential Financial
8
Prudential Financial
New Jersey
$44M 2,801,192 +779,991 +39%
State Street
9
State Street
Massachusetts
$43.3M 2,760,617 -135,753 -5%
Goldman Sachs
10
Goldman Sachs
New York
$38.2M 2,430,147 -198,024 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.9M 2,286,250 +436,683 +24%
Morgan Stanley
12
Morgan Stanley
New York
$35.7M 2,272,265 +67,939 +3%
UBS Group
13
UBS Group
Switzerland
$27.6M 1,760,329 +235,685 +15%
Norges Bank
14
Norges Bank
Norway
$27.3M 1,739,492 +141,761 +9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$24.8M 1,579,293 +73,762 +5%
AIM
16
Artemis Investment Management
United Kingdom
$24.6M 1,565,024 +1,565,024 New
AAM
17
Advisors Asset Management
Colorado
$23.4M 1,491,448 +126,723 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$23.4M 1,491,429 +1,282,599 +614%
Invesco
19
Invesco
Georgia
$20.3M 1,295,125 +217,462 +20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$17.5M 1,112,310 -160,753 -13%
Jennison Associates
21
Jennison Associates
New York
$17.3M 1,101,074 +14,824 +1%
GXMC
22
Global X Management Company
New York
$16.8M 1,072,002 +138,808 +15%
MAM
23
Martingale Asset Management
Massachusetts
$16.8M 1,066,852 +679,281 +175%
Two Sigma Investments
24
Two Sigma Investments
New York
$15.3M 976,961 +916,709 +1,521%
AI
25
Analytic Investors
California
$14.5M 924,422 +181,393 +24%
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