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CIM

Chimera Investment

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 252257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 17.41%17.24% (-0.17%)

0% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.59M

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$40.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M +$1.65M +28,984 +0.6%
BlackRock
2
BlackRock
New York
$223M -$4.9M -86,329 -2%
TIM
3
Thornburg Investment Management
New Mexico
$89.9M
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.3M -$275K -4,841 -0.5%
State Street
5
State Street
Massachusetts
$54.2M +$186K +3,285 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49.9M +$2.31M +40,637 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$48.7M +$3.73M +65,644 +8%
UBS Group
8
UBS Group
Switzerland
$42.8M +$8.95M +157,718 +26%
Federated Hermes
9
Federated Hermes
Pennsylvania
$42.3M +$228K +4,009 +0.5%
PAM
10
Panagora Asset Management
Massachusetts
$38.8M -$674K -11,883 -2%
Norges Bank
11
Norges Bank
Norway
$37.3M
Allianz Asset Management
12
Allianz Asset Management
Germany
$34.9M -$4.31M -75,975 -11%
Goldman Sachs
13
Goldman Sachs
New York
$30.3M +$1.57M +27,698 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$27M +$1.6M +28,261 +6%
Northern Trust
15
Northern Trust
Illinois
$25.6M -$674K -11,881 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$23.3M +$2.35M +41,471 +11%
Charles Schwab
17
Charles Schwab
California
$22.6M +$2.26M +39,883 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.5M -$6.24M -109,995 -23%
Invesco
19
Invesco
Georgia
$21.4M -$3.83M -67,419 -15%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.3M -$18.9K -333 -0.1%
GXMC
21
Global X Management Company
New York
$19.9M +$985K +17,352 +5%
Wells Fargo
22
Wells Fargo
California
$19.1M +$711K +12,534 +4%
AG
23
Aperio Group
California
$18.7M -$959K -16,894 -5%
JIR
24
James Investment Research
Ohio
$18.3M -$5.98M -105,301 -25%
NI
25
NFC Investments
Tennessee
$16.3M -$17K -300 -0.1%