CIM

Chimera Investment
CIM

Overview Fund Activity

270 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
74
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 18,534,619 +7,115,107 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 17,640,783 -36,976 -0.2%
TIM
3
Thornburg Investment Management
New Mexico
$109M 11,372,883 +2,729,328 +32%
CS
4
Credit Suisse
Switzerland
$59.1M 6,152,462 +5,773,904 +1,525%
WFI
5
West Family Investments
California
$53.5M 2,599,081 +90,000 +4%
State Street
6
State Street
Massachusetts
$47.1M 4,814,205 +1,205,923 +33%
Morgan Stanley
7
Morgan Stanley
New York
$36.7M 3,821,037 +3,344,699 +702%
LSV Asset Management
8
LSV Asset Management
Illinois
$33.5M 3,481,710 -205,300 -6%
CLG
9
Cooperman Leon G
$32.7M 3,397,500 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$30.1M 3,130,165 +2,730,419 +683%
Northern Trust
11
Northern Trust
Illinois
$27.7M 2,884,042 +1,123,834 +64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.8M 2,683,543 +500,064 +23%
SC
13
Samlyn Capital
New York
$21.6M 2,246,153 +2,246,153 New
Norges Bank
14
Norges Bank
Norway
$21.1M 2,195,538 – –
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$20.8M 2,169,157 +2,169,157 New
Charles Schwab
16
Charles Schwab
California
$18.2M 1,897,268 +535,585 +39%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.2M 1,683,171 +960,161 +133%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$13.3M 1,381,796 -553,551 -29%
Deutsche Bank
19
Deutsche Bank
Germany
$11.8M 1,226,420 +1,201,329 +4,788%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.4M 1,190,252 +441,835 +59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.2M 1,064,862 +333,342 +46%
Bessemer Group
22
Bessemer Group
New Jersey
$10.1M 1,053,700 +38,055 +4%
NI
23
NFC Investments
Tennessee
$8.66M 901,447 -74,700 -8%
Prudential Financial
24
Prudential Financial
New Jersey
$8.5M 884,533 +577,104 +188%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.25M 858,655 +586,362 +215%
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