CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
83
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M 15,560,949 +198,736 +1%
BlackRock
2
BlackRock
New York
$220M 12,148,229 +702,989 +6%
TIM
3
Thornburg Investment Management
New Mexico
$147M 8,125,000 – –
State Street
4
State Street
Massachusetts
$57.2M 3,154,855 +146,226 +5%
WFI
5
West Family Investments
California
$51.3M 2,822,081 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$47.5M 2,619,485 -1,162 -0%
Northern Trust
7
Northern Trust
Illinois
$46.5M 2,562,398 +243,317 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.6M 2,513,273 -511,841 -17%
Goldman Sachs
9
Goldman Sachs
New York
$41.2M 2,270,745 +186,172 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.3M 2,222,809 +627,409 +39%
Norges Bank
11
Norges Bank
Norway
$34.9M 1,927,064 +53,078 +3%
Wells Fargo
12
Wells Fargo
California
$33M 1,821,437 +1,178,260 +183%
UBS Group
13
UBS Group
Switzerland
$30.3M 1,673,330 -875,651 -34%
Charles Schwab
14
Charles Schwab
California
$27.5M 1,515,725 +122,985 +9%
Invesco
15
Invesco
Georgia
$24M 1,325,010 +72,450 +6%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$24M 1,324,632 +1,324,632 New
First Trust Advisors
17
First Trust Advisors
Illinois
$22.8M 1,260,068 -9,581 -0.8%
Barclays
18
Barclays
United Kingdom
$19.2M 1,058,286 +633,010 +149%
NI
19
NFC Investments
Tennessee
$16.5M 910,497 -426 -0%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$14.3M 789,917 -108,327 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.5M 746,270 -153,804 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.1M 721,541 -59,095 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$12.6M 695,444 +84,347 +14%
Stifel Financial
24
Stifel Financial
Missouri
$11.8M 650,559 -14,206 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.2M 616,060 +191,190 +45%
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