CIM

Chimera Investment
CIM

Overview Fund Activity

264 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.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
6.61%
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

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
OA
1
Omega Advisors
New York
$1.02M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
UBS Group
5
UBS Group
Switzerland
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M 13,897,408 +631,612 +5%
BFA
2
BlackRock Fund Advisors
California
$101M 5,941,057 -276,586 -4%
TIM
3
Thornburg Investment Management
New Mexico
$97.1M 5,707,084 – –
BIT
4
BlackRock Institutional Trust
California
$78.7M 4,624,704 +81,185 +2%
WFI
5
West Family Investments
California
$58M 3,407,875 -536,400 -14%
Federated Hermes
6
Federated Hermes
Pennsylvania
$56.4M 3,316,300 – –
Prudential Financial
7
Prudential Financial
New Jersey
$47.8M 2,805,797 +276,482 +11%
State Street
8
State Street
Massachusetts
$47.7M 2,804,574 +24,932 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M 2,468,771 +93,927 +4%
Goldman Sachs
10
Goldman Sachs
New York
$33.4M 1,960,595 -510,404 -21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$32.2M 1,891,475 +322,831 +21%
Norges Bank
12
Norges Bank
Norway
$31.8M 1,870,730 – –
CRCP
13
Copper Rock Capital Partners
Massachusetts
$31.6M 1,854,181 +1,854,181 New
Invesco
14
Invesco
Georgia
$31.4M 1,847,367 +413,514 +29%
MAM
15
Martingale Asset Management
Massachusetts
$26.5M 1,554,197 +130,245 +9%
LSV Asset Management
16
LSV Asset Management
Illinois
$25.6M 1,502,299 +161,900 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.2M 1,360,422 +859,841 +172%
GXMC
18
Global X Management Company
New York
$21.4M 1,255,011 +39,840 +3%
JIR
19
James Investment Research
Ohio
$21.1M 1,239,438 +60,302 +5%
UBS Group
20
UBS Group
Switzerland
$20.4M 1,200,267 -589,251 -33%
First Trust Advisors
21
First Trust Advisors
Illinois
$19.3M 1,135,493 -197,030 -15%
Jennison Associates
22
Jennison Associates
New York
$18.8M 1,102,592 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18M 1,057,499 -841,614 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.5M 1,027,154 +217,133 +27%
Wells Fargo
25
Wells Fargo
California
$16.8M 986,123 +880,409 +833%
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