CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
73
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$13.7M 342,037 +13,244 +4%
AAM
27
Advisors Asset Management
Colorado
$13.3M 332,137 +143,901 +76%
Stifel Financial
28
Stifel Financial
Missouri
$13M 325,009 +26,832 +9%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$11.4M 284,757 +37,223 +15%
Northern Trust
30
Northern Trust
Illinois
$11.3M 280,921 -134,613 -32%
GC
31
Guggenheim Capital
Illinois
$10.8M 270,391 +59,586 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.83M 245,131 -2,459 -1%
Charles Schwab
33
Charles Schwab
California
$9.77M 243,564 +21,497 +10%
Citigroup
34
Citigroup
New York
$9.69M 241,585 -21,016 -8%
TCIM
35
TIAA CREF Investment Management
New York
$9.5M 236,956 -3,821 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.69M 216,603 -212,326 -50%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M 210,000 +153,767 +273%
AI
38
Analytic Investors
California
$8.07M 201,087 -230,814 -53%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.41M 184,647 +13,700 +8%
TCM
40
Tegean Capital Management
New York
$7.09M 193,467 +16,667 +9%
NFA
41
Nationwide Fund Advisors
Ohio
$6.7M 167,127 +1,751 +1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.69M 166,667 +166,667 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.3M 157,167 +53,183 +51%
YMRC
44
Yorktown Management & Research Company
Virginia
$6.18M 154,000 – –
AG
45
Aperio Group
California
$5.99M 149,387 -8,665 -5%
DIA
46
Davidson Investment Advisors
Montana
$5.75M 143,297 -22,466 -14%
PPA
47
Parametric Portfolio Associates
Washington
$5.3M 132,232 +16,927 +15%
VanEck Associates
48
VanEck Associates
New York
$5.27M 131,452 -9,639 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.18M 129,017 +3,861 +3%
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$5.06M 126,333 – –
1
2
3 4 5