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CIM

Chimera Investment

242 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, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

78% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.81M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$250M)

10% more funds holding

Funds holding: 221242 (+21)

0.1% more ownership

Funds ownership: 18.09%18.18% (+0.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
6.46%
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
63
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$6.4M +144,879 +3%
TIM
2
Thornburg Investment Management
New Mexico
$97.4M -$5.52M -125,142 -6%
BFA
3
BlackRock Fund Advisors
California
$95.1M +$13.3M +302,304 +18%
OA
4
Omega Advisors
New York
$87.9M -$60.5M -1,370,772 -42%
BIT
5
BlackRock Institutional Trust
California
$74M +$576K +13,042 +0.8%
WFI
6
West Family Investments
California
$67.4M
Federated Hermes
7
Federated Hermes
Pennsylvania
$52.1M
Prudential Financial
8
Prudential Financial
New Jersey
$44M +$11.5M +259,997 +39%
State Street
9
State Street
Massachusetts
$43.3M -$2M -45,251 -5%
Goldman Sachs
10
Goldman Sachs
New York
$38.2M -$2.91M -66,008 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.9M +$6.43M +145,561 +24%
Morgan Stanley
12
Morgan Stanley
New York
$35.7M +$1,000K +22,647 +3%
UBS Group
13
UBS Group
Switzerland
$27.6M +$3.47M +78,561 +15%
Norges Bank
14
Norges Bank
Norway
$27.3M +$2.09M +47,254 +9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$24.8M +$1.09M +24,587 +5%
AIM
16
Artemis Investment Management
United Kingdom
$24.6M +$23M +521,675 New
AAM
17
Advisors Asset Management
Colorado
$23.4M +$1.86M +42,241 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$23.4M +$18.9M +427,533 +614%
Invesco
19
Invesco
Georgia
$20.3M +$3.2M +72,487 +20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$17.5M -$2.37M -53,584 -13%
Jennison Associates
21
Jennison Associates
New York
$17.3M +$218K +4,942 +1%
GXMC
22
Global X Management Company
New York
$16.8M +$2.04M +46,269 +15%
MAM
23
Martingale Asset Management
Massachusetts
$16.8M +$10M +226,427 +175%
Two Sigma Investments
24
Two Sigma Investments
New York
$15.3M +$13.5M +305,570 +1,521%
AI
25
Analytic Investors
California
$14.5M +$2.67M +60,465 +24%