CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
95
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
PAM
2
Panagora Asset Management
Massachusetts
$38.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$41.4M
4
Invesco
4
Invesco
Georgia
$24.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M 14,295,896 -260,186 -2%
BlackRock
2
BlackRock
New York
$224M 12,031,752 +758,460 +7%
TIM
3
Thornburg Investment Management
New Mexico
$88.5M 4,750,000 -515,000 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$57.6M 3,094,299 +211,259 +7%
State Street
5
State Street
Massachusetts
$53.2M 2,853,365 +22,781 +0.8%
WFI
6
West Family Investments
California
$48.2M 2,777,881 -100 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.8M 2,513,891 -84,114 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.3M 2,376,747 +129,600 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$41.4M 2,222,277 -1,044,323 -32%
PAM
10
Panagora Asset Management
Massachusetts
$38.9M 2,087,011 +530,010 +34%
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.6M 2,071,629 +195,593 +10%
Norges Bank
12
Norges Bank
Norway
$36.7M 1,971,624 +164,211 +9%
UBS Group
13
UBS Group
Switzerland
$33.3M 1,788,319 +249,126 +16%
Goldman Sachs
14
Goldman Sachs
New York
$28.3M 1,516,810 -170,847 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.3M 1,466,130 +377,925 +35%
Northern Trust
16
Northern Trust
Illinois
$25.9M 1,389,885 +31,109 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.1M 1,348,474 -59,161 -4%
Invesco
18
Invesco
Georgia
$24.9M 1,335,609 -733,932 -35%
JIR
19
James Investment Research
Ohio
$23.9M 1,283,046 +51,233 +4%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$21M 1,129,300 +25,100 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.6M 1,105,022 -137,663 -11%
Charles Schwab
22
Charles Schwab
California
$20M 1,074,191 +69,143 +7%
AG
23
Aperio Group
California
$19.4M 1,040,178 -367,640 -26%
GXMC
24
Global X Management Company
New York
$18.6M 998,337 +63,370 +7%
Wells Fargo
25
Wells Fargo
California
$18.2M 974,330 -83,696 -8%
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