CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
AI
5
Analytic Investors
California
$20.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
251
Nationwide Fund Advisors
Ohio
– – -1,649,758 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– – -539,900 Closed
LSA
253
L & S Advisors
California
– – -246,060 Closed
BC
254
Blackhill Capital
New Jersey
– – -240,000 Closed
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
– – -124,461 Closed
IMS
256
Index Management Solutions
Pennsylvania
– – -116,216 Closed
FPCP
257
Fort Point Capital Partners
California
– – -60,000 Closed
CCMH
258
Cornerstone Capital Management Holdings
New York
– – -56,057 Closed
LCS
259
Levin Capital Strategies
New York
– – -50,000 Closed
SWP
260
Stratos Wealth Partners
Ohio
– – -31,648 Closed
Jane Street
261
Jane Street
New York
– – -26,673 Closed
CCM
262
Cadence Capital Management
Massachusetts
– – -25,941 Closed
SC
263
Sumit Capital
New York
– – -23,286 Closed
SCA
264
Secor Capital Advisors
New York
– – -20,698 Closed
WA
265
WESPAC Advisors
California
– – -20,000 Closed
CHJWM
266
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -15,000 Closed
WAM
267
Wolverine Asset Management
Illinois
– – -14,393 Closed
VF
268
Virtu Financial
New York
– – -12,507 Closed
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -10,535 Closed
MHS
270
M Holdings Securities
Oregon
– – -9,000 Closed
NFG
271
Next Financial Group
Texas
– – -5,575 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– – -4,000 Closed
CAL
273
Capital Analysts LLC
Pennsylvania
– – -4,000 Closed
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$0 60 -1,945 -97%
SFSIG
275
San Francisco Sentry Investment Group
California
– – -300 Closed
8 9 10
11
12