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CIM

Chimera Investment

238 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, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
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
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18.7M +$391K +8,406 +2%
U
27
UBS
Switzerland
$15.9M +$5.67M +121,951 +54%
NI
28
NFC Investments
Tennessee
$13.8M +$639K +13,740 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.7M +$4.66M +100,185 +57%
Barclays
30
Barclays
United Kingdom
$11.7M +$3.48M +74,685 +40%
SG Americas Securities
31
SG Americas Securities
New York
$11.5M +$7.91M +169,965 +212%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.9M -$1.07M -23,043 -9%
GXMC
33
Global X Management Company
New York
$9.8M +$1.56M +33,508 +19%
First Trust Advisors
34
First Trust Advisors
Illinois
$9.61M +$8.59M +184,588 +743%
TCIM
35
TIAA CREF Investment Management
New York
$8.41M -$45.3K -974 -0.5%
GCM
36
Gruss Capital Management
New York
$8.11M -$8.45M -181,686 -51%
YMRC
37
Yorktown Management & Research Company
Virginia
$8.03M +$2.09M +45,000 +35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.99M +$1.6M +34,427 +25%
DIA
39
Davidson Investment Advisors
Montana
$7.98M -$97.9K -2,104 -1%
Charles Schwab
40
Charles Schwab
California
$7.48M +$1.86M +40,033 +33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$5.72M +$27.3K +587 +0.5%
Millennium Management
42
Millennium Management
New York
$5.7M +$3.28M +70,519 +131%
American Century Companies
43
American Century Companies
Missouri
$5.53M +$2.37M +50,981 +73%
QI
44
Qualcomm Inc
California
$5.24M
Renaissance Technologies
45
Renaissance Technologies
New York
$5.1M +$5.17M +111,092 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$5M -$396K -8,511 -7%
MAMNY
47
Marathon Asset Management (New York)
New York
$4.83M
VanEck Associates
48
VanEck Associates
New York
$4.44M -$6.84K -147 -0.2%
Stifel Financial
49
Stifel Financial
Missouri
$4.39M +$4.45M +95,556 New
DADC
50
D.A. Davidson & Co
Montana
$4.27M -$35.4K -760 -0.8%