CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
AI
5
Analytic Investors
California
$20.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
226
North Star Investment Management
Illinois
$27K 8,500 – –
RC
227
RegentAtlantic Capital
New Jersey
$26.4K 8,300 +8,300 New
OFS
228
Orrstown Financial Services
Pennsylvania
$22K 7,000 – –
WF
229
WealthTrust Fairport
Ohio
$21K 6,557 +3,620 +123%
AP
230
Advisors Preferred
Maryland
$18.4K 5,780 +5,780 New
FWC
231
First Washington Corp
Washington
$16K 5,000 – –
CFG
232
CKW Financial Group
Hawaii
$15K 4,775 – –
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$15K 4,666 +4,666 New
US Bancorp
234
US Bancorp
Minnesota
$11K 3,489 -24,425 -88%
SSG
235
Summit Securities Group
New York
$11K 3,500 -700 -17%
TF
236
Tompkins Financial
New York
$11K 3,500 – –
IRS
237
Invictus RG (Singapore)
Singapore
$10K 3,293 +3,293 New
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$8K 2,564 – –
TWA
239
TCI Wealth Advisors
Arizona
$8K 2,524 +5 +0.2%
JWA
240
JFS Wealth Advisors
Pennsylvania
$8K 2,362 +66 +3%
MWP
241
MYCIO Wealth Partners
Pennsylvania
$6K 2,000 – –
IF
242
Ironwood Financial
Arizona
$6K 1,800 +1,800 New
SF
243
Synovus Financial
Georgia
$6K 2,000 +2,000 New
PIM
244
Parasol Investment Management
Illinois
$5K 1,700 – –
TFA
245
Transamerica Financial Advisors
Florida
$3K 900 – –
TIM
246
Tortoise Investment Management
New York
$2K 500 – –
BRWA
247
B. Riley Wealth Advisors
Florida
$1.24K 73,591 +32,225 +78%
KT
248
Kanaly Trust
Texas
$1K 205 – –
HR
249
Howe & Rusling
New York
$1K 200 +200 New
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86 26,948 -3,184 -11%
8 9
10
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