CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
63
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
OA
1
Omega Advisors
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$6.05M
3
Bank of America
3
Bank of America
North Carolina
$5.25M
4
Millennium Management
4
Millennium Management
New York
$801K
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
226
Ironwood Financial
Arizona
$6K – – –
OFS
227
Orrstown Financial Services
Pennsylvania
$6K – – –
MWM
228
MinichMacGregor Wealth Management
New York
$6K – – –
MWP
229
MYCIO Wealth Partners
Pennsylvania
$6K – – –
AIM
230
Arcadia Investment Management
Michigan
$6K – – –
TDC
231
Thompson Davis & Co
Virginia
$4K – – –
IWM
232
Integrated Wealth Management
California
$3K – – –
MDCM
233
Morgan Dempsey Capital Management
Wisconsin
$3K +$3K +67 New
TIM
234
Tortoise Investment Management
New York
$2K – – –
QCG
235
Quadrant Capital Group
Ohio
$2K – – –
ARMC
236
American Research & Management Company
Massachusetts
$2K – – –
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$1K -$86.3K -1,984 -99%
WA
238
Winfield Associates
Ohio
$1K – – –
JCM
239
Jacobi Capital Management
Pennsylvania
$1K +$1K +11 New
SWA
240
Sutton Wealth Advisors
Florida
$534 – – –
IG
241
ING Group
Netherlands
– -$17.2M -422,333 Closed
YMRC
242
Yorktown Management & Research Company
Virginia
– -$8.83M -216,667 Closed
TCM
243
Tegean Capital Management
New York
– -$4.42M -108,333 Closed
SC
244
Seawolf Capital
New York
– -$3.88M -95,120 Closed
SPC
245
Sigma Planning Corp
Michigan
– -$1.75M -43,008 Closed
Neuberger Berman Group
246
Neuberger Berman Group
New York
– -$930K -22,799 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$577K -14,144 Closed
WSCM
248
Wellington Shields Capital Management
New York
– -$503K -12,333 Closed
Daiwa Securities Group
249
Daiwa Securities Group
Japan
– -$409K -10,020 Closed
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
– -$408K -10,000 Closed
7 8 9
10
11