CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M 14,873,966 +248,023 +2%
BlackRock
2
BlackRock
New York
$198M 11,356,521 -386,407 -3%
TIM
3
Thornburg Investment Management
New Mexico
$118M 6,750,000 +2,000,000 +42%
State Street
4
State Street
Massachusetts
$52.2M 2,999,419 +96,292 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$51.2M 2,939,424 +159,702 +6%
WFI
6
West Family Investments
California
$49.1M 2,822,081 +64,200 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.8M 2,628,947 +11,600 +0.4%
UBS Group
8
UBS Group
Switzerland
$39.3M 2,254,534 -18,365 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$35.9M 2,059,675 +1,053,164 +105%
Norges Bank
10
Norges Bank
Norway
$32.6M 1,873,986 – –
Northern Trust
11
Northern Trust
Illinois
$29.9M 1,717,063 +107,634 +7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$29.3M 1,682,137 +89,481 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.6M 1,586,200 +490,000 +45%
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.2M 1,330,037 -566,541 -30%
Wells Fargo
15
Wells Fargo
California
$22.6M 1,300,895 +209,573 +19%
First Trust Advisors
16
First Trust Advisors
Illinois
$22.1M 1,271,737 +82,070 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22M 1,262,870 -1,720,705 -58%
Charles Schwab
18
Charles Schwab
California
$22M 1,261,822 +21,469 +2%
Invesco
19
Invesco
Georgia
$21.3M 1,221,861 -23,718 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.9M 1,203,068 -212,523 -15%
GXMC
21
Global X Management Company
New York
$20M 1,146,624 +60,341 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$17.9M 1,029,713 +45,680 +5%
NI
23
NFC Investments
Tennessee
$15.8M 908,823 +79,817 +10%
AG
24
Aperio Group
California
$14.1M 810,327 -144,645 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14M 803,424 -62,366 -7%
1
2 3 4 5