CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
107
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
CLG
1
Cooperman Leon G
$90.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M
3
Citigroup
3
Citigroup
New York
$18.6M
4
CC
4
Claybrook Capital
Massachusetts
$8.48M
5
UBS Group
5
UBS Group
Switzerland
$49.8M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M 17,326,891 +1,172,488 +7%
BlackRock
2
BlackRock
New York
$231M 12,351,207 +228,732 +2%
TIM
3
Thornburg Investment Management
New Mexico
$167M 8,900,000 – –
CLG
4
Cooperman Leon G
$90.4M 4,822,500 +4,822,500 New
State Street
5
State Street
Massachusetts
$58.5M 3,039,511 -27,172 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.5M 3,014,870 +110,300 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$53.4M 2,826,209 +251,484 +10%
WFI
8
West Family Investments
California
$52.6M 2,799,081 -23,000 -0.8%
UBS Group
9
UBS Group
Switzerland
$49.8M 2,656,580 +431,787 +19%
Goldman Sachs
10
Goldman Sachs
New York
$47.9M 2,555,573 +363,202 +17%
Norges Bank
11
Norges Bank
Norway
$41.1M 2,195,538 +56,116 +3%
Charles Schwab
12
Charles Schwab
California
$32.2M 1,720,615 +213,980 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.5M 1,468,559 +3,947 +0.3%
Northern Trust
14
Northern Trust
Illinois
$25.7M 1,370,467 -1,201,123 -47%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$25M 1,335,060 -86,188 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.8M 1,160,760 -74,993 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.6M 1,150,050 +52,022 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$18.8M 1,000,830 -218,005 -18%
Citigroup
19
Citigroup
New York
$18.6M 994,963 +723,823 +267%
NI
20
NFC Investments
Tennessee
$18.3M 975,472 +5,000 +0.5%
Invesco
21
Invesco
Georgia
$18.1M 967,890 +24,588 +3%
Wells Fargo
22
Wells Fargo
California
$14.9M 796,827 -549,253 -41%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.6M 777,929 +87,134 +13%
Morgan Stanley
24
Morgan Stanley
New York
$13.4M 717,379 -95,556 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.3M 653,695 -42,804 -6%
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