CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19.2M 6,034,322 +105,894 +2%
Jennison Associates
27
Jennison Associates
New York
$18.7M 5,878,774 -825,243 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$17.9M 5,623,335 +2,505,416 +80%
RFC
29
Russell Frank Company
Washington
$16.8M 5,219,675 -6,355,221 -55%
GXMC
30
Global X Management Company
New York
$16.6M 5,206,449 +478,073 +10%
NI
31
NFC Investments
Tennessee
$14.3M 4,482,150 -250,000 -5%
CEP
32
Chicago Equity Partners
Illinois
$14M 4,399,380 -370,020 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$14M 4,393,678 +438,290 +11%
QI
34
QS Investors
New York
$12.8M 4,030,325 +3,669,125 +1,016%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$12.6M 3,966,749 -11,920 -0.3%
YMRC
36
Yorktown Management & Research Company
Virginia
$12.2M 3,850,000 +850,000 +28%
Barclays
37
Barclays
United Kingdom
$11.6M 3,879,544 -22,647 -0.6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.5M 3,630,900 +1,044,986 +40%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.4M 3,591,631 -188,421 -5%
Bank of America
40
Bank of America
North Carolina
$10.6M 3,348,830 -4,632,150 -58%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.89M 3,109,034 +2,750,550 +767%
TCIM
42
TIAA CREF Investment Management
New York
$9.07M 2,852,756 +85,456 +3%
Millennium Management
43
Millennium Management
New York
$9.05M 2,845,237 +1,275,624 +81%
GC
44
Guggenheim Capital
Illinois
$8.76M 2,753,921 -543,098 -16%
Stifel Financial
45
Stifel Financial
Missouri
$8.29M 2,608,473 +158,929 +6%
Charles Schwab
46
Charles Schwab
California
$8.25M 2,594,801 +55,790 +2%
DIA
47
Davidson Investment Advisors
Montana
$8.03M 2,526,664 -2,703,419 -52%
Citadel Advisors
48
Citadel Advisors
Florida
$7.47M 2,348,336 +1,843,609 +365%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.27M 2,285,700 +171,200 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.28M 1,975,016 +18,481 +0.9%
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