CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Clinton Group
New York
– -$1.62M -39,531 Closed
QC
227
Quadrature Capital
United Kingdom
– -$1.14M -27,753 Closed
JG
228
Jefferies Group
New York
– -$947K -23,136 Closed
CSS
229
Cubist Systematic Strategies
Connecticut
– -$612K -14,962 Closed
BDF
230
Balasa Dinverno & Foltz
– -$529K -12,939 Closed
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
– -$333 -8,133 Closed
KeyBank National Association
232
KeyBank National Association
Ohio
– -$289K -7,071 Closed
FAAS
233
First Allied Advisory Services
California
– -$267K -6,527 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$261K -6,385 Closed
ICOA
235
Investment Centers of America
North Dakota
– -$240K -5,918 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$187K -4,567 Closed
PA
237
Profund Advisors
Maryland
– -$160K -3,912 Closed
ST
238
Spot Trading
Illinois
– -$140K -3,428 Closed
TRCT
239
Tower Research Capital (TRC)
New York
– -$115K -2,824 Closed
CG
240
Cutler Group
California
– -$36K -899 Closed
ZB
241
Zions Bancorporation
Utah
– -$25K -667 Closed
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
– -$18K -446 Closed
AIA
243
Allegis Investment Advisors
Idaho
– -$14K -348 Closed
KCPG
244
Kavar Capital Partners Group
Kansas
– -$13K -333 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$9K -241 Closed
PFBT
246
Parkside Financial Bank & Trust
Missouri
– -$8K -200 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$1K -33 Closed
HR
248
Howe & Rusling
New York
– -$1K -25 Closed
6 7 8 9
10