CIM

Chimera Investment
CIM

Overview Fund Activity

231 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2013 Q2 according to their latest regulatory filings, with 231 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
231
Holders Change
+231
Holders Change %
–
% of All Funds
7.54%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
231
Increased
–
Reduced
–
Closed
–
Calls
$3.36M
Puts
$9.79M
Net Calls
-$6.43M
Net Calls Change
-$6.43M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$201M
2
CLG
2
Cooperman Leon G
$171M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
TIM
4
Thornburg Investment Management
New Mexico
$149M
5
CS
5
Credit Suisse
Switzerland
$126M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.8M 4,263,934 +4,263,934 New
VCM
27
Venor Capital Management
New York
$12.5M 4,164,218 +4,164,218 New
Bank of America
28
Bank of America
North Carolina
$12.4M 4,132,597 +4,132,597 New
CCA
29
Canyon Capital Advisors
Texas
$12.3M 4,110,963 +4,110,963 New
PAAMCP
30
Pacific Alternative Asset Management Company (PAAMCO)
California
$11.8M 3,941,961 +3,941,961 New
GC
31
Guggenheim Capital
Illinois
$10.3M 3,441,535 +3,441,535 New
FQ
32
First Quadrant
California
$9.14M 3,047,200 +3,047,200 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$8.98M 2,993,963 +2,993,963 New
CCM
34
Cobalt Capital Management
New Jersey
$8.87M 2,955,441 +2,955,441 New
AM
35
Appaloosa Management
Florida
$8.66M 2,887,152 +2,887,152 New
DIA
36
Davidson Investment Advisors
Montana
$8.1M 2,700,991 +2,700,991 New
NI
37
NFC Investments
Tennessee
$7.72M 2,573,900 +2,573,900 New
FCM
38
Farallon Capital Management
California
$6.92M 2,305,000 +2,305,000 New
GXMC
39
Global X Management Company
New York
$6.73M 2,243,127 +2,243,127 New
U
40
UBS
Switzerland
$6.69M 2,229,737 +2,229,737 New
TS
41
Twin Securities
New York
$6.3M 2,099,378 +2,099,378 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.2M 2,066,391 +2,066,391 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$6.15M 2,049,800 +2,049,800 New
WC
44
Wexford Capital
Florida
$5.93M 1,975,100 +1,975,100 New
YMRC
45
Yorktown Management & Research Company
Virginia
$5.85M 1,950,000 +1,950,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$5.58M 1,861,786 +1,861,786 New
VanEck Associates
47
VanEck Associates
New York
$5.42M 1,805,296 +1,805,296 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.37M 1,790,666 +1,790,666 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.29M 1,762,185 +1,762,185 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$5.25M 1,750,600 +1,750,600 New
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