CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 14,556,082 +658,674 +5%
BlackRock
2
BlackRock
New York
$227M 11,273,292 +11,194,932 +14,287%
TIM
3
Thornburg Investment Management
New Mexico
$106M 5,265,000 -442,084 -8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$65.9M 3,266,600 -49,700 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.2M 2,883,040 +2,883,040 New
State Street
6
State Street
Massachusetts
$57.1M 2,830,584 +26,010 +0.9%
WFI
7
West Family Investments
California
$56.2M 2,777,981 -629,894 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52.4M 2,598,005 +129,234 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$45.3M 2,247,147 +744,848 +50%
Invesco
10
Invesco
Georgia
$41.8M 2,069,541 +222,174 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$39M 1,930,656 -875,141 -31%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$38M 1,886,050 +31,869 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.9M 1,876,036 -15,439 -0.8%
Norges Bank
14
Norges Bank
Norway
$36.5M 1,807,413 -63,317 -3%
Goldman Sachs
15
Goldman Sachs
New York
$34.1M 1,687,657 -272,938 -14%
PAM
16
Panagora Asset Management
Massachusetts
$31.4M 1,557,001 +1,041,372 +202%
UBS Group
17
UBS Group
Switzerland
$31.1M 1,539,193 +338,926 +28%
AG
18
Aperio Group
California
$28.4M 1,407,818 +559,737 +66%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$28.4M 1,407,635 +47,213 +3%
Northern Trust
20
Northern Trust
Illinois
$27.4M 1,358,776 +492,136 +57%
MAM
21
Martingale Asset Management
Massachusetts
$27.2M 1,349,860 -204,337 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$25.1M 1,242,685 +107,192 +9%
JIR
23
James Investment Research
Ohio
$24.9M 1,231,813 -7,625 -0.6%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M 1,104,200 +1,104,200 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22M 1,088,205 +168,800 +18%
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