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CIM

Chimera Investment

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38%16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$8.78M +162,749 +3%
BlackRock
2
BlackRock
New York
$209M +$1.6M +29,573 +0.8%
TIM
3
Thornburg Investment Management
New Mexico
$149M +$24.7M +458,333 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.3M +$1.54M +28,563 +3%
State Street
5
State Street
Massachusetts
$55M +$166K +3,070 +0.3%
WFI
6
West Family Investments
California
$51.6M
LSV Asset Management
7
LSV Asset Management
Illinois
$47.9M -$149K -2,767 -0.3%
UBS Group
8
UBS Group
Switzerland
$46.6M +$5.3M +98,149 +13%
Northern Trust
9
Northern Trust
Illinois
$42.4M +$10.8M +200,673 +35%
Goldman Sachs
10
Goldman Sachs
New York
$38.1M +$448K +8,300 +1%
Norges Bank
11
Norges Bank
Norway
$34.3M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.2M +$166K +3,067 +0.6%
Charles Schwab
13
Charles Schwab
California
$25.5M +$2.36M +43,640 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$23.2M -$37.6K -696 -0.2%
Invesco
15
Invesco
Georgia
$22.9M +$552K +10,233 +3%
GXMC
16
Global X Management Company
New York
$21.8M +$875K +16,209 +4%
Millennium Management
17
Millennium Management
New York
$20.9M +$20.6M +381,526 New
NI
18
NFC Investments
Tennessee
$16.7M +$37.8K +700 +0.2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.5M -$7.73M -143,321 -32%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.4M -$5.48M -101,608 -25%
Prudential Financial
21
Prudential Financial
New Jersey
$14.9M -$3.87M -71,708 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.3M -$410K -7,596 -3%
Stifel Financial
23
Stifel Financial
Missouri
$11.9M +$195K +3,607 +2%
Wells Fargo
24
Wells Fargo
California
$11.8M -$11.8M -219,240 -51%
Deutsche Bank
25
Deutsche Bank
Germany
$11.2M +$7.31M +135,381 +198%