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CIM

Chimera Investment

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, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $4.09M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 258263 (+5)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.06% more ownership

Funds ownership: 16.19%16.25% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$7.04M)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.01%
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
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$3.73M +66,245 +1%
BlackRock
2
BlackRock
New York
$220M +$13.2M +234,330 +6%
TIM
3
Thornburg Investment Management
New Mexico
$147M
State Street
4
State Street
Massachusetts
$57.2M +$2.74M +48,742 +5%
WFI
5
West Family Investments
California
$51.3M
LSV Asset Management
6
LSV Asset Management
Illinois
$47.5M -$21.8K -387 -0%
Northern Trust
7
Northern Trust
Illinois
$46.5M +$4.56M +81,106 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.6M -$9.6M -170,613 -17%
Goldman Sachs
9
Goldman Sachs
New York
$41.2M +$3.49M +62,057 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.3M +$11.8M +209,136 +39%
Norges Bank
11
Norges Bank
Norway
$34.9M +$995K +17,693 +3%
Wells Fargo
12
Wells Fargo
California
$33M +$22.1M +392,754 +183%
UBS Group
13
UBS Group
Switzerland
$30.3M -$16.4M -291,883 -34%
Charles Schwab
14
Charles Schwab
California
$27.5M +$2.31M +40,995 +9%
Invesco
15
Invesco
Georgia
$24M +$1.36M +24,150 +6%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$24M +$24.8M +441,544 New
First Trust Advisors
17
First Trust Advisors
Illinois
$22.8M -$180K -3,193 -0.8%
Barclays
18
Barclays
United Kingdom
$19.2M +$11.9M +211,003 +149%
NI
19
NFC Investments
Tennessee
$16.5M -$7.99K -142 -0%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.3M -$2.03M -36,109 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.5M -$2.88M -51,268 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.1M -$1.11M -19,698 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$12.6M +$1.58M +28,116 +14%
Stifel Financial
24
Stifel Financial
Missouri
$11.8M -$266K -4,735 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.2M +$3.58M +63,730 +45%