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CIM

Chimera Investment

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, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 252252 (0)

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
6.28%
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
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M -$5.02M -86,728 -2%
BlackRock
2
BlackRock
New York
$224M +$14.6M +252,820 +7%
TIM
3
Thornburg Investment Management
New Mexico
$88.5M -$9.93M -171,667 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$57.6M +$4.07M +70,420 +7%
State Street
5
State Street
Massachusetts
$53.2M +$439K +7,594 +0.8%
WFI
6
West Family Investments
California
$48.2M -$1.97K -34 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.8M -$1.62M -28,038 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.3M +$2.5M +43,200 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$41.4M -$20.1M -348,108 -32%
PAM
10
Panagora Asset Management
Massachusetts
$38.9M +$10.2M +176,670 +34%
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.6M +$3.77M +65,198 +10%
Norges Bank
12
Norges Bank
Norway
$36.7M +$3.17M +54,737 +9%
UBS Group
13
UBS Group
Switzerland
$33.3M +$4.8M +83,042 +16%
Goldman Sachs
14
Goldman Sachs
New York
$28.3M -$3.29M -56,949 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.3M +$7.29M +125,975 +35%
Northern Trust
16
Northern Trust
Illinois
$25.9M +$600K +10,370 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.1M -$1.14M -19,721 -4%
Invesco
18
Invesco
Georgia
$24.9M -$14.2M -244,644 -35%
JIR
19
James Investment Research
Ohio
$23.9M +$988K +17,078 +4%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$21M +$484K +8,366 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.6M -$2.65M -45,887 -11%
Charles Schwab
22
Charles Schwab
California
$20M +$1.33M +23,048 +7%
AG
23
Aperio Group
California
$19.4M -$7.09M -122,547 -26%
GXMC
24
Global X Management Company
New York
$18.6M +$1.22M +21,123 +7%
Wells Fargo
25
Wells Fargo
California
$18.2M -$1.61M -27,898 -8%