CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Rotella Capital Management
Washington
– -$177K -3,767 Closed
DP
227
Dearborn Partners
Illinois
– -$170K -3,604 Closed
FA
228
FCG Advisors
New Jersey
– -$170K -3,600 Closed
BC
229
Blackhill Capital
New Jersey
– -$157K -3,333 Closed
PCM
230
Prelude Capital Management
New York
– -$154K -3,267 Closed
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
– -$150K -3,178 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$148K -3,137 Closed
WS
233
Wedbush Securities
California
– -$145K -3,074 Closed
HCM
234
Hollencrest Capital Management
California
– -$135K -2,867 Closed
CCA
235
Checchi Capital Advisers
California
– -$127K -2,705 Closed
VF
236
Virtu Financial
New York
– -$114K -2,429 Closed
SEI Investments
237
SEI Investments
Pennsylvania
– -$110K -2,320 Closed
FMBTD
238
First Midwest Bank Trust Division
Illinois
– -$96K -2,055 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– -$96K -2,041 Closed
LC
240
Lourd Capital
California
– -$94K -2,000 Closed
SS
241
Sunbelt Securities
Texas
– -$93K -1,972 Closed
WAM
242
World Asset Management
Michigan
– -$92K -1,951 Closed
QI
243
Quotient Investors
New York
– -$90K -1,907 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$82K -1,733 Closed
WJA
245
Williams Jones & Associates
New York
– -$77K -1,643 Closed
FAAS
246
First Allied Advisory Services
California
– -$74K -1,542 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$71K -1,502 Closed
MC
248
Moors & Cabot
Massachusetts
– -$67K -1,440 Closed
CA
249
Commerzbank Aktiengesellschaft
Germany
– -$65K -1,389 Closed
BDF
250
Balasa Dinverno & Foltz
– -$63K -1,343 Closed
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