CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M 17,509,398 +182,507 +1%
BlackRock
2
BlackRock
New York
$232M 12,317,284 -33,923 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$168M 8,900,000 – –
CLG
4
Cooperman Leon G
$90.1M 4,772,500 -50,000 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$69.9M 3,704,310 +689,440 +23%
State Street
6
State Street
Massachusetts
$58.7M 3,029,854 -9,657 -0.3%
WFI
7
West Family Investments
California
$52.9M 2,799,081 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.3M 2,644,755 -181,454 -6%
UBS Group
9
UBS Group
Switzerland
$43.7M 2,316,544 -340,036 -13%
Goldman Sachs
10
Goldman Sachs
New York
$42.3M 2,243,211 -312,362 -12%
Norges Bank
11
Norges Bank
Norway
$41.4M 2,195,538 – –
Charles Schwab
12
Charles Schwab
California
$32.6M 1,729,107 +8,492 +0.5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$29.8M 1,579,411 +244,351 +18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.5M 1,455,077 -13,482 -0.9%
Northern Trust
15
Northern Trust
Illinois
$22M 1,166,189 -204,278 -15%
Citigroup
16
Citigroup
New York
$21.6M 1,146,972 +152,009 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.1M 1,117,848 -32,202 -3%
NI
18
NFC Investments
Tennessee
$18.4M 977,222 +1,750 +0.2%
Invesco
19
Invesco
Georgia
$17.5M 925,878 -42,012 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$15.3M 812,488 +406,195 +100%
Barclays
21
Barclays
United Kingdom
$15.3M 811,324 +280,679 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15M 793,046 +139,351 +21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.7M 781,486 +3,557 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.9M 683,760 -477,000 -41%
Morgan Stanley
25
Morgan Stanley
New York
$12.3M 651,223 -66,156 -9%
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