CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 17,635,493 +126,095 +0.7%
BlackRock
2
BlackRock
New York
$236M 12,089,346 -227,938 -2%
TIM
3
Thornburg Investment Management
New Mexico
$173M 8,838,507 -61,493 -0.7%
CLG
4
Cooperman Leon G
$93.4M 4,772,500 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$71.6M 3,658,210 -46,100 -1%
State Street
6
State Street
Massachusetts
$63.1M 3,145,283 +115,429 +4%
UBS Group
7
UBS Group
Switzerland
$57.3M 2,930,458 +613,914 +27%
WFI
8
West Family Investments
California
$54.8M 2,799,081 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.8M 2,571,632 -73,123 -3%
Norges Bank
10
Norges Bank
Norway
$42.9M 2,195,538 – –
Charles Schwab
11
Charles Schwab
California
$35.2M 1,801,811 +72,704 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$34.6M 1,770,187 +190,776 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$23.9M 1,220,162 +102,314 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$22M 1,126,099 +442,339 +65%
Northern Trust
15
Northern Trust
Illinois
$21.6M 1,106,499 -59,690 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$20.7M 1,056,861 +1,056,861 New
NI
17
NFC Investments
Tennessee
$19.8M 1,011,388 +34,166 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.7M 1,004,641 -450,436 -31%
Invesco
19
Invesco
Georgia
$19.1M 975,633 +49,755 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M 868,032 +74,986 +9%
AssetMark Inc
21
AssetMark Inc
California
$16.9M 862,561 +295,815 +52%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.8M 858,199 +45,711 +6%
PPA
23
Parametric Portfolio Associates
Washington
$13.2M 673,434 +94,613 +16%
Morgan Stanley
24
Morgan Stanley
New York
$13.1M 671,335 +20,112 +3%
UBS AM
25
UBS AM
Illinois
$12.4M 633,475 +51,124 +9%
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