CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
226
MYCIO Wealth Partners
Pennsylvania
$6K – – –
PIM
227
Parasol Investment Management
Illinois
$5K +$5K +113 New
PAS
228
Partnervest Advisory Services
California
$4K – – –
TFA
229
Transamerica Financial Advisors
Florida
$3K – – –
MAM
230
Meeder Asset Management
Ohio
$3K – – –
TIM
231
Tortoise Investment Management
New York
$2K – – –
US Bancorp
232
US Bancorp
Minnesota
$2K – – –
SFSIG
233
San Francisco Sentry Investment Group
California
$1K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$4 +91 +5%
PRCM
235
Pine River Capital Management
Minnesota
– -$40.7M -892,117 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
– -$4.67M -102,320 Closed
USAA
237
United Services Automobile Association
Texas
– -$1.63M -35,800 Closed
GI
238
GLG Inc
New York
– -$1.52M -33,333 Closed
AI
239
Atria Investments
North Carolina
– -$1.3M -28,393 Closed
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
– -$1.15M -25,107 Closed
THCM
241
Tipp Hill Capital Management
New York
– -$1.1M -24,133 Closed
BC
242
Blackhill Capital
New Jersey
– -$608K -13,333 Closed
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
– -$446K -9,777 Closed
FCBT
244
First Citizens Bank & Trust
North Carolina
– -$294K -6,454 Closed
SCA
245
SAC Capital Advisors
Connecticut
– -$249K -5,467 Closed
MC
246
Menta Capital
California
– -$210K -4,600 Closed
MUS
247
Mitsubishi UFJ Securities
Japan
– -$152K -3,333 Closed
ICOA
248
Investment Centers of America
North Dakota
– -$103K -2,267 Closed
PP
249
Paloma Partners
Connecticut
– -$93K -2,044 Closed
MA
250
MUFG Americas
New York
– -$73K -1,603 Closed
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10
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