CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Gruss Capital Management
New York
$16.7M 358,333 +358,333 New
Deutsche Bank
27
Deutsche Bank
Germany
$16.2M 348,251 +240,154 +222%
NI
28
NFC Investments
Tennessee
$13.4M 287,330 +115,403 +67%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.1M 260,768 -32,607 -11%
U
30
UBS
Switzerland
$10.4M 224,498 -6,320 -3%
CCA
31
Canyon Capital Advisors
Texas
$10.2M 220,412 – –
TCIM
32
TIAA CREF Investment Management
New York
$8.56M 184,141 -189,979 -51%
GXMC
33
Global X Management Company
New York
$8.37M 180,053 +16,196 +10%
Barclays
34
Barclays
United Kingdom
$8.37M 186,003 +181,263 +3,824%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.18M 175,932 +175,932 New
DIA
36
Davidson Investment Advisors
Montana
$8.18M 175,959 -2,959 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.56M 138,053 -1,125 -0.8%
YMRC
38
Yorktown Management & Research Company
Virginia
$6.05M 130,000 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.77M 124,032 +820 +0.7%
Charles Schwab
40
Charles Schwab
California
$5.71M 122,875 +10,957 +10%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$5.46M 117,479 – –
QI
42
Qualcomm Inc
California
$5.3M 114,060 +25,000 +28%
WC
43
Wexford Capital
Florida
$4.97M 106,840 -16,540 -13%
MAMNY
44
Marathon Asset Management (New York)
New York
$4.89M 105,200 – –
FCM
45
Farallon Capital Management
California
$4.65M 100,000 -53,667 -35%
VanEck Associates
46
VanEck Associates
New York
$4.51M 96,896 -8,764 -8%
DADC
47
D.A. Davidson & Co
Montana
$4.36M 93,705 -699 -0.7%
WCM
48
Wesley Capital Management
New York
$3.88M 83,333 – –
CEP
49
Chicago Equity Partners
Illinois
$3.87M 83,148 +56,461 +212%
AM
50
Appaloosa Management
Florida
$3.74M 80,385 -108,292 -57%
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