CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
CC
2
Claybrook Capital
Massachusetts
$8.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.77M
4
Northern Trust
4
Northern Trust
Illinois
$29.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 14,625,943 +243,095 +2%
BlackRock
2
BlackRock
New York
$217M 11,742,928 -29,837 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$87.8M 4,750,000 – –
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.1M 2,983,575 -96,200 -3%
State Street
5
State Street
Massachusetts
$53.7M 2,903,127 +39,906 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$51.4M 2,779,722 +143,919 +5%
WFI
7
West Family Investments
California
$51M 2,757,881 -4,000 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$48.4M 2,617,347 +43,667 +2%
UBS Group
9
UBS Group
Switzerland
$42M 2,272,899 +11,426 +0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$35M 1,896,578 +52,874 +3%
Norges Bank
11
Norges Bank
Norway
$34.6M 1,873,986 -97,638 -5%
PAM
12
Panagora Asset Management
Massachusetts
$30.6M 1,653,554 -397,808 -19%
Northern Trust
13
Northern Trust
Illinois
$29.7M 1,609,429 +255,187 +19%
Federated Hermes
14
Federated Hermes
Pennsylvania
$29.4M 1,592,656 -641,648 -29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.2M 1,415,591 -17,665 -1%
Invesco
16
Invesco
Georgia
$23M 1,245,579 +112,227 +10%
Charles Schwab
17
Charles Schwab
California
$22.9M 1,240,353 +46,512 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$22M 1,189,667 -39,768 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.3M 1,096,200 -39,946 -4%
Wells Fargo
20
Wells Fargo
California
$20.2M 1,091,322 +79,389 +8%
GXMC
21
Global X Management Company
New York
$20.1M 1,086,283 +35,889 +3%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M 1,006,511 -593,391 -37%
Prudential Financial
23
Prudential Financial
New Jersey
$18.2M 984,033 +192,740 +24%
AG
24
Aperio Group
California
$17.6M 954,972 -34,523 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16M 865,790 +120,261 +16%
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