CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$13.7M 1,053,525 +942,045 +845%
NI
27
NFC Investments
Tennessee
$13.6M 998,971 -27,141 -3%
Invesco
28
Invesco
Georgia
$13.5M 990,050 +792,140 +400%
Stifel Financial
29
Stifel Financial
Missouri
$13.3M 973,822 -1,204 -0.1%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$11.6M 847,736 -6,535 -0.8%
TG
31
TCW Group
California
$11.1M 811,861 -623,446 -43%
Northern Trust
32
Northern Trust
Illinois
$10.9M 802,466 -40,296 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.4M 760,032 +24,640 +3%
Charles Schwab
34
Charles Schwab
California
$10.3M 757,984 +27,293 +4%
Citigroup
35
Citigroup
New York
$9.84M 721,556 -3,198 -0.4%
YMRC
36
Yorktown Management & Research Company
Virginia
$9.03M 662,000 +200,000 +43%
SC
37
Seawolf Capital
New York
$8.33M 610,759 -1,600,420 -72%
TCIM
38
TIAA CREF Investment Management
New York
$8.29M 607,744 -103,124 -15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.03M 588,940 +35,000 +6%
TCM
40
Tegean Capital Management
New York
$7.84M 575,000 -5,400 -0.9%
GC
41
Guggenheim Capital
Illinois
$7.27M 533,025 -278,148 -34%
AG
42
Aperio Group
California
$6.63M 486,053 +37,892 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.43M 471,500 – –
NFA
44
Nationwide Fund Advisors
Ohio
$6.14M 450,351 -51,030 -10%
MAM
45
Martingale Asset Management
Massachusetts
$6.13M 449,571 +449,571 New
DIA
46
Davidson Investment Advisors
Montana
$6.02M 441,602 +11,710 +3%
PAIM
47
Punch & Associates Investment Management
Minnesota
$5.81M 425,834 +70,562 +20%
PPA
48
Parametric Portfolio Associates
Washington
$5.63M 412,406 +15,709 +4%
RFC
49
Russell Frank Company
Washington
$5.53M 403,766 +225,586 +127%
PI
50
Putnam Investments
Massachusetts
$5.43M 398,292 +27,915 +8%
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