CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$42.8M
2
AIM
2
Assured Investment Management
New York
$7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$48.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.99M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$143K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5M
3
JIR
3
James Investment Research
Ohio
$18.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 14,382,848 +86,952 +0.6%
BlackRock
2
BlackRock
New York
$223M 11,772,765 -258,987 -2%
TIM
3
Thornburg Investment Management
New Mexico
$89.9M 4,750,000 – –
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.3M 3,079,775 -14,524 -0.5%
State Street
5
State Street
Massachusetts
$54.2M 2,863,221 +9,856 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49.9M 2,635,803 +121,912 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$48.7M 2,573,680 +196,933 +8%
UBS Group
8
UBS Group
Switzerland
$42.8M 2,261,473 +473,154 +26%
Federated Hermes
9
Federated Hermes
Pennsylvania
$42.3M 2,234,304 +12,027 +0.5%
PAM
10
Panagora Asset Management
Massachusetts
$38.8M 2,051,362 -35,649 -2%
Norges Bank
11
Norges Bank
Norway
$37.3M 1,971,624 – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$34.9M 1,843,704 -227,925 -11%
Goldman Sachs
13
Goldman Sachs
New York
$30.3M 1,599,902 +83,092 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$27M 1,433,256 +84,782 +6%
Northern Trust
15
Northern Trust
Illinois
$25.6M 1,354,242 -35,643 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$23.3M 1,229,435 +124,413 +11%
Charles Schwab
17
Charles Schwab
California
$22.6M 1,193,841 +119,650 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.5M 1,136,146 -329,984 -23%
Invesco
19
Invesco
Georgia
$21.4M 1,133,352 -202,257 -15%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M 1,128,300 -1,000 -0.1%
GXMC
21
Global X Management Company
New York
$19.9M 1,050,394 +52,057 +5%
Wells Fargo
22
Wells Fargo
California
$19.1M 1,011,933 +37,603 +4%
AG
23
Aperio Group
California
$18.7M 989,495 -50,683 -5%
JIR
24
James Investment Research
Ohio
$18.3M 967,143 -315,903 -25%
NI
25
NFC Investments
Tennessee
$16.3M 861,616 -900 -0.1%
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