CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 7 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
7
Reduced
147
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$15.1M 367,895 +27,577 +8%
NI
27
NFC Investments
Tennessee
$13.5M 328,793 +21,800 +7%
Stifel Financial
28
Stifel Financial
Missouri
$12.3M 298,177 +102,863 +53%
CEP
29
Chicago Equity Partners
Illinois
$11.3M 275,667 -36,413 -12%
Citigroup
30
Citigroup
New York
$10.8M 262,601 +103,173 +65%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.2M 247,590 +149 +0.1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$10.2M 247,534 – –
TCIM
33
TIAA CREF Investment Management
New York
$9.9M 240,777 +31,933 +15%
Charles Schwab
34
Charles Schwab
California
$9.13M 222,067 +26,521 +14%
Barclays
35
Barclays
United Kingdom
$9.06M 232,267 -12,044 -5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$8.83M 214,112 +214,112 New
GC
37
Guggenheim Capital
Illinois
$8.67M 210,805 +135,147 +179%
AAM
38
Advisors Asset Management
Colorado
$7.74M 188,236 +98,872 +111%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$7.49M 181,985 +139,750 +331%
TCM
40
Tegean Capital Management
New York
$7.27M 176,800 +176,800 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.03M 170,947 +18,567 +12%
DIA
42
Davidson Investment Advisors
Montana
$6.82M 165,763 -1,397 -0.8%
NFA
43
Nationwide Fund Advisors
Ohio
$6.8M 165,376 +43,545 +36%
AG
44
Aperio Group
California
$6.5M 158,052 +884 +0.6%
YMRC
45
Yorktown Management & Research Company
Virginia
$6.34M 154,000 -106,667 -41%
VanEck Associates
46
VanEck Associates
New York
$5.8M 141,091 +141,091 New
SC
47
Seawolf Capital
New York
$5.44M 132,161 +132,161 New
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$5.19M 126,333 +126,333 New
KBC Group
49
KBC Group
Belgium
$5.17M 125,692 +18,266 +17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.15M 125,156 -4,325 -3%
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