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CIM

Chimera Investment

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.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$4.33M +82,675 +2%
BlackRock
2
BlackRock
New York
$198M -$6.74M -128,802 -3%
TIM
3
Thornburg Investment Management
New Mexico
$118M +$34.9M +666,667 +42%
State Street
4
State Street
Massachusetts
$52.2M +$1.68M +32,097 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$51.2M +$2.79M +53,234 +6%
WFI
6
West Family Investments
California
$49.1M +$1.12M +21,400 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.8M +$202K +3,867 +0.4%
UBS Group
8
UBS Group
Switzerland
$39.3M -$320K -6,122 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$35.9M +$18.4M +351,054 +105%
Norges Bank
10
Norges Bank
Norway
$32.6M
Northern Trust
11
Northern Trust
Illinois
$29.9M +$1.88M +35,878 +7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$29.3M +$1.56M +29,827 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.6M +$8.55M +163,333 +45%
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.2M -$9.89M -188,847 -30%
Wells Fargo
15
Wells Fargo
California
$22.6M +$3.66M +69,858 +19%
First Trust Advisors
16
First Trust Advisors
Illinois
$22.1M +$1.43M +27,356 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22M -$30M -573,568 -58%
Charles Schwab
18
Charles Schwab
California
$22M +$375K +7,156 +2%
Invesco
19
Invesco
Georgia
$21.3M -$414K -7,906 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.9M -$3.71M -70,841 -15%
GXMC
21
Global X Management Company
New York
$20M +$1.05M +20,114 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$17.9M +$797K +15,227 +5%
NI
23
NFC Investments
Tennessee
$15.8M +$1.39M +26,606 +10%
AG
24
Aperio Group
California
$14.1M -$2.52M -48,215 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14M -$1.09M -20,789 -7%