CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$13.7M 4,504,125 -1,338,044 -23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.4M 4,400,630 -136,482 -3%
Bank of America
28
Bank of America
North Carolina
$12M 3,951,393 -181,204 -4%
U
29
UBS
Switzerland
$10.5M 3,462,271 +1,232,534 +55%
CCA
30
Canyon Capital Advisors
Texas
$10.1M 3,306,179 -804,784 -20%
AM
31
Appaloosa Management
Florida
$8.6M 2,830,152 -57,000 -2%
DIA
32
Davidson Investment Advisors
Montana
$8.16M 2,683,774 -17,217 -0.6%
NI
33
NFC Investments
Tennessee
$7.84M 2,578,900 +5,000 +0.2%
AAM
34
Advisors Asset Management
Colorado
$7.65M 2,517,014 -1,747,690 -41%
GXMC
35
Global X Management Company
New York
$7.47M 2,457,852 +214,725 +10%
FCM
36
Farallon Capital Management
California
$7.01M 2,305,000 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.35M 2,087,675 +21,284 +1%
TS
38
Twin Securities
New York
$6.31M 2,075,174 -24,204 -1%
GC
39
Guggenheim Capital
Illinois
$6.18M 2,031,126 -1,410,409 -41%
YMRC
40
Yorktown Management & Research Company
Virginia
$5.93M 1,950,000 – –
WC
41
Wexford Capital
Florida
$5.63M 1,850,700 -124,400 -6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.62M 1,848,184 +57,518 +3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$5.36M 1,762,185 – –
Charles Schwab
44
Charles Schwab
California
$5.14M 1,678,767 +192,405 +13%
Deutsche Bank
45
Deutsche Bank
Germany
$4.93M 1,621,461 -240,325 -13%
VanEck Associates
46
VanEck Associates
New York
$4.82M 1,584,897 -220,399 -12%
MAMNY
47
Marathon Asset Management (New York)
New York
$4.8M 1,578,000 – –
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.67M 1,534,800 -215,800 -12%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.39M 1,443,400 +483,400 +50%
Group One Trading
50
Group One Trading
Illinois
$4.37M 1,437,804 +942,082 +190%
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