CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M 18,027,348 +391,855 +2%
BlackRock
2
BlackRock
New York
$247M 12,020,352 -68,994 -0.6%
TIM
3
Thornburg Investment Management
New Mexico
$177M 8,623,507 -215,000 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.4M 3,666,710 +8,500 +0.2%
CLG
5
Cooperman Leon G
$73.9M 3,592,500 -1,180,000 -25%
State Street
6
State Street
Massachusetts
$69.1M 3,279,014 +133,731 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.7M 2,737,128 +165,496 +6%
WFI
8
West Family Investments
California
$53.5M 2,599,081 -200,000 -7%
UBS Group
9
UBS Group
Switzerland
$45.8M 2,226,899 -703,559 -24%
Norges Bank
10
Norges Bank
Norway
$45.1M 2,195,538 – –
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$41.7M 2,030,577 +260,390 +15%
Charles Schwab
12
Charles Schwab
California
$38.3M 1,861,176 +59,365 +3%
Northern Trust
13
Northern Trust
Illinois
$31.4M 1,527,937 +421,438 +38%
Renaissance Technologies
14
Renaissance Technologies
New York
$26.6M 1,294,977 +168,878 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$21.6M 1,051,754 -5,107 -0.5%
NI
16
NFC Investments
Tennessee
$20.7M 1,008,322 -3,066 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.9M 871,640 -133,001 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.4M 847,425 -20,607 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$17.2M 834,537 -23,662 -3%
PPA
20
Parametric Portfolio Associates
Washington
$14.4M 701,940 +28,506 +4%
UBS AM
21
UBS AM
Illinois
$14.1M 687,375 +53,900 +9%
CAI
22
Capital Advisors Inc
Oklahoma
$14M 683,007 +197,543 +41%
First Trust Advisors
23
First Trust Advisors
Illinois
$13M 632,899 -587,263 -48%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$11.5M 559,416 +105,200 +23%
Morgan Stanley
25
Morgan Stanley
New York
$11M 533,339 -137,996 -21%
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