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CIM

Chimera Investment

265 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.76M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $1.58B → $1.71B (+$126M)

7% more funds holding

Funds holding: 247265 (+18)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.77%17.75% (-0.02%)

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$10.3M +210,537 +5%
BFA
2
BlackRock Fund Advisors
California
$101M -$4.52M -92,196 -4%
TIM
3
Thornburg Investment Management
New Mexico
$97.1M
BIT
4
BlackRock Institutional Trust
California
$78.7M +$1.33M +27,062 +2%
WFI
5
West Family Investments
California
$58M -$8.76M -178,800 -14%
Federated Hermes
6
Federated Hermes
Pennsylvania
$56.4M
Prudential Financial
7
Prudential Financial
New Jersey
$47.8M +$4.51M +92,161 +11%
State Street
8
State Street
Massachusetts
$47.7M +$407K +8,311 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M +$1.53M +31,309 +4%
Goldman Sachs
10
Goldman Sachs
New York
$33.4M -$8.33M -170,134 -21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$32.2M +$5.27M +107,611 +21%
Norges Bank
12
Norges Bank
Norway
$31.8M
CRCP
13
Copper Rock Capital Partners
Massachusetts
$31.6M +$30.3M +618,060 New
Invesco
14
Invesco
Georgia
$31.4M +$6.75M +137,838 +29%
MAM
15
Martingale Asset Management
Massachusetts
$26.5M +$2.13M +43,415 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$25.6M +$2.64M +53,966 +12%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.2M +$14M +286,614 +172%
GXMC
18
Global X Management Company
New York
$21.4M +$650K +13,280 +3%
JIR
19
James Investment Research
Ohio
$21.1M +$985K +20,101 +5%
UBS Group
20
UBS Group
Switzerland
$20.4M -$9.62M -196,417 -33%
First Trust Advisors
21
First Trust Advisors
Illinois
$19.3M -$3.22M -65,676 -15%
Jennison Associates
22
Jennison Associates
New York
$18.8M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18M -$13.7M -280,538 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.5M +$3.54M +72,378 +27%
Wells Fargo
25
Wells Fargo
California
$16.8M +$14.4M +293,470 +833%