CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
– – -58,070 Closed
AIM
227
Artemis Investment Management
United Kingdom
– – -44,979 Closed
VKH
228
Virtu KCG Holdings
New York
– – -30,067 Closed
PSI
229
Pinnacle Summer Investments
Virginia
– – -25,000 Closed
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
– – -23,430 Closed
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
– – -18,765 Closed
BCM
232
BlueCrest Capital Management
Jersey
– – -17,294 Closed
MIAN
233
Mariner Independent Advisor Network
Kansas
– – -17,143 Closed
DC
234
Deere & Company
Illinois
– – -15,014 Closed
HI
235
HBK Investments
Texas
– – -14,154 Closed
WCA
236
Waratah Capital Advisors
Ontario, Canada
– – -13,030 Closed
ICAS
237
Investors Capital Advisory Services
Massachusetts
– – -12,127 Closed
EWM
238
Edge Wealth Management
New York
– – -12,000 Closed
SGH
239
Schonfeld Group Holdings
New York
– – -11,000 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– – -10,919 Closed
IH
241
IFC Holdings
Florida
– – -10,585 Closed
PG
242
PEAK6 Group
Illinois
– – -4,476 Closed
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
– – -1,075 Closed
NSIM
244
North Star Investment Management
Illinois
– – -1,000 Closed
VNA
245
Valley National Advisers
Pennsylvania
– – -590 Closed
LYV
246
Live Your Vision
Pennsylvania
– – -60 Closed
Group One Trading
247
Group One Trading
Illinois
– – – –
TH
248
Timber Hill
Connecticut
– – – –
AC
249
Alexandria Capital
Virginia
$0 26 +1 +4%
6 7 8 9
10