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CIM

Chimera Investment

247 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.26M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 242247 (+5)

0.41% less ownership

Funds ownership: 18.18%17.77% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$25M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$3.89M +79,530 +2%
BFA
2
BlackRock Fund Advisors
California
$99.2M +$2.58M +52,764 +3%
TIM
3
Thornburg Investment Management
New Mexico
$91M -$8.12M -165,900 -8%
BIT
4
BlackRock Institutional Trust
California
$72.5M -$2.82M -57,517 -4%
WFI
5
West Family Investments
California
$62.9M -$5.7M -116,534 -8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$52.9M -$38.7K -790 -0.1%
OA
7
Omega Advisors
New York
$47M -$43.3M -884,102 -47%
State Street
8
State Street
Massachusetts
$44.3M +$310K +6,341 +0.7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$42M +$34.3M +700,510 +396%
Prudential Financial
10
Prudential Financial
New Jersey
$40.3M -$4.44M -90,626 -10%
Goldman Sachs
11
Goldman Sachs
New York
$39.4M +$667K +13,617 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.9M +$1.45M +29,532 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$30.3M +$12.8M +262,268 +71%
UBS Group
14
UBS Group
Switzerland
$28.5M +$476K +9,730 +2%
Norges Bank
15
Norges Bank
Norway
$28.5M +$2.14M +43,746 +8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25.1M -$174K -3,550 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$24.6M -$12M -244,254 -32%
Invesco
18
Invesco
Georgia
$22.9M +$2.26M +46,243 +11%
MAM
19
Martingale Asset Management
Massachusetts
$22.7M +$5.83M +119,034 +33%
LSV Asset Management
20
LSV Asset Management
Illinois
$21.4M +$12.3M +251,967 +129%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.3M -$2.59M -52,969 -11%
GXMC
22
Global X Management Company
New York
$19.4M +$2.34M +47,723 +13%
AAM
23
Advisors Asset Management
Colorado
$19M -$4.91M -100,335 -20%
JIR
24
James Investment Research
Ohio
$18.8M +$4.97M +101,629 +35%
Jennison Associates
25
Jennison Associates
New York
$17.6M +$24.8K +506 +0.1%