CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
78
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M 16,154,403 +593,454 +4%
BlackRock
2
BlackRock
New York
$216M 12,122,475 -25,754 -0.2%
TIM
3
Thornburg Investment Management
New Mexico
$159M 8,900,000 +775,000 +10%
State Street
4
State Street
Massachusetts
$56.2M 3,066,683 -88,172 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.8M 2,904,570 +285,085 +11%
WFI
6
West Family Investments
California
$50.4M 2,822,081 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.1M 2,574,725 +61,452 +2%
Northern Trust
8
Northern Trust
Illinois
$45.8M 2,571,590 +9,192 +0.4%
UBS Group
9
UBS Group
Switzerland
$39.6M 2,224,793 +551,463 +33%
Goldman Sachs
10
Goldman Sachs
New York
$39.1M 2,192,371 -78,374 -3%
Norges Bank
11
Norges Bank
Norway
$38.1M 2,139,422 +212,358 +11%
Charles Schwab
12
Charles Schwab
California
$26.8M 1,506,635 -9,090 -0.6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.1M 1,464,612 -758,197 -34%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$25.3M 1,421,248 +96,616 +7%
Wells Fargo
15
Wells Fargo
California
$24M 1,346,080 -475,357 -26%
Renaissance Technologies
16
Renaissance Technologies
New York
$22M 1,235,753 +619,693 +101%
Deutsche Bank
17
Deutsche Bank
Germany
$21.7M 1,218,835 +523,391 +75%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.6M 1,098,028 -162,040 -13%
NI
19
NFC Investments
Tennessee
$17.3M 970,472 +59,975 +7%
Invesco
20
Invesco
Georgia
$16.8M 943,302 -381,708 -29%
Morgan Stanley
21
Morgan Stanley
New York
$14.5M 812,935 +236,624 +41%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.5M 755,427 +231,789 +44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.4M 696,499 -25,042 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$12.3M 690,795 -55,475 -7%
Stifel Financial
25
Stifel Financial
Missouri
$11.4M 641,337 -9,222 -1%
1
2 3 4 5