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CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.2M -$977K -20,778 -5%
SG Americas Securities
27
SG Americas Securities
New York
$17.7M +$5.66M +120,385 +48%
PRCM
28
Pine River Capital Management
Minnesota
$16.3M +$16M +340,467 New
NI
29
NFC Investments
Tennessee
$14.5M +$110K +2,347 +0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$13.6M +$425K +9,039 +3%
GXMC
31
Global X Management Company
New York
$12.8M +$2.53M +53,747 +25%
Barclays
32
Barclays
United Kingdom
$11.7M -$30.4K -646 -0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.6M +$209K +4,446 +2%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.78M +$4.39M +93,240 +84%
YMRC
35
Yorktown Management & Research Company
Virginia
$9.57M +$1.18M +25,000 +14%
TCIM
36
TIAA CREF Investment Management
New York
$8.93M +$161K +3,421 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.56M +$4.1M +87,120 +95%
DIA
38
Davidson Investment Advisors
Montana
$8.09M -$222K -4,730 -3%
Charles Schwab
39
Charles Schwab
California
$7.88M +$84.6K +1,799 +1%
Stifel Financial
40
Stifel Financial
Missouri
$7.88M +$3.25M +69,018 +72%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.53M -$713K -15,160 -9%
American Century Companies
42
American Century Companies
Missouri
$6.83M +$1.05M +22,426 +19%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.99M +$21.3K +453 +0.4%
VanEck Associates
44
VanEck Associates
New York
$5.73M +$1.08M +23,020 +24%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.7M +$2.07M +43,913 +58%
QI
46
Qualcomm Inc
California
$5.46M
NFA
47
Nationwide Fund Advisors
Ohio
$5.26M +$3.13M +66,467 +153%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.21M
MAMNY
49
Marathon Asset Management (New York)
New York
$5.03M
DADC
50
D.A. Davidson & Co
Montana
$4.31M -$132K -2,811 -3%