CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
251
Bluefin Capital Management
New York
– – -131,485 Closed
TRCT
252
Tower Research Capital (TRC)
New York
– – -92,190 Closed
Nomura Holdings
253
Nomura Holdings
Japan
– – -89,204 Closed
FFA
254
First Foundation Advisors
California
– – -40,000 Closed
CD
255
Carl Domino
Florida
– – -20,000 Closed
PCM
256
Prelude Capital Management
New York
– – -15,725 Closed
GIM
257
Goelzer Investment Management
Indiana
– – -15,000 Closed
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
– – -12,400 Closed
AT
259
Arvest Trust
Oklahoma
– – -11,000 Closed
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
– – -10,682 Closed
JG
261
Jefferies Group
New York
– – -10,422 Closed
Nomura Asset Management
262
Nomura Asset Management
Japan
– – -10,400 Closed
RFA
263
Reilly Financial Advisors
California
– – -6,350 Closed
Walleye Trading
264
Walleye Trading
New York
$0 1 -4,151 Closed
MAM
265
Meeder Asset Management
Ohio
– – -1,000 Closed
US Bancorp
266
US Bancorp
Minnesota
– – -700 Closed
AC
267
Alexandria Capital
Virginia
$0 111 – –
TH
268
Timber Hill
Connecticut
– – – –
TCP
269
Tourbillon Capital Partners
New York
– – – –
RIA
270
Regal Investment Advisors
Michigan
$0 65 +2 +3%
7 8 9 10
11