CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$6K 2,005 – –
PIM
227
Parasol Investment Management
Illinois
$5K 1,700 – –
HHMI
228
Howard Hughes Medical Institute
Maryland
$4K 1,369 -2,188 -62%
PAS
229
Partnervest Advisory Services
California
$4K 1,320 – –
TFA
230
Transamerica Financial Advisors
Florida
$3K 900 – –
TF
231
Trutina Financial
Washington
$3K 1,140 +1,140 New
TIM
232
Tortoise Investment Management
New York
$2K 500 – –
CFN
233
Cordasco Financial Network
Florida
$2K 800 +800 New
SFSIG
234
San Francisco Sentry Investment Group
California
$1K 300 – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$1K 250 +250 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95 30,947 – –
GCM
237
Glenview Capital Management
New York
– – -7,911,143 Closed
WC
238
Wexford Capital
Florida
– – -1,602,600 Closed
FCM
239
Farallon Capital Management
California
– – -1,500,000 Closed
WCM
240
Wesley Capital Management
New York
– – -1,250,000 Closed
AM
241
Appaloosa Management
Florida
– – -1,205,774 Closed
HT
242
HAP Trading
New York
– – -545,883 Closed
CCM
243
Cobalt Capital Management
New Jersey
– – -400,000 Closed
TS
244
Twin Securities
New York
– – -390,590 Closed
Legal & General Group
245
Legal & General Group
United Kingdom
– – -352,072 Closed
AIM
246
ADAR Investment Management
New Jersey
– – -322,268 Closed
GMIM
247
General Motors Investment Management
New York
– – -295,966 Closed
OAM
248
Orinda Asset Management
California
– – -186,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -178,113 Closed
QIM
250
Quantitative Investment Management
Virginia
– – -173,800 Closed
7 8 9
10
11