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CIM

Chimera Investment

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$4.54M +81,031 +2%
BlackRock
2
BlackRock
New York
$217M -$557K -9,946 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$87.8M
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.1M -$1.8M -32,067 -3%
State Street
5
State Street
Massachusetts
$53.7M +$745K +13,302 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$51.4M +$2.69M +47,973 +5%
WFI
7
West Family Investments
California
$51M -$74.7K -1,333 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$48.4M +$815K +14,556 +2%
UBS Group
9
UBS Group
Switzerland
$42M +$213K +3,809 +0.5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$35M +$987K +17,625 +3%
Norges Bank
11
Norges Bank
Norway
$34.6M -$1.82M -32,546 -5%
PAM
12
Panagora Asset Management
Massachusetts
$30.6M -$7.43M -132,602 -19%
Northern Trust
13
Northern Trust
Illinois
$29.7M +$4.77M +85,062 +19%
Federated Hermes
14
Federated Hermes
Pennsylvania
$29.4M -$12M -213,883 -29%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.2M -$330K -5,888 -1%
Invesco
16
Invesco
Georgia
$23M +$2.1M +37,409 +10%
Charles Schwab
17
Charles Schwab
California
$22.9M +$869K +15,504 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$22M -$743K -13,256 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$20.3M -$746K -13,315 -4%
Wells Fargo
20
Wells Fargo
California
$20.2M +$1.48M +26,463 +8%
GXMC
21
Global X Management Company
New York
$20.1M +$670K +11,963 +3%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M -$11.1M -197,797 -37%
Prudential Financial
23
Prudential Financial
New Jersey
$18.2M +$3.6M +64,247 +24%
AG
24
Aperio Group
California
$17.6M -$645K -11,508 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16M +$2.25M +40,087 +16%