CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$4.3M 1,416,064 -15,517 -1%
QI
52
Qualcomm Inc
California
$4.06M 1,335,900 +467,900 +54%
WCM
53
Wesley Capital Management
New York
$3.8M 1,250,000 +1,250,000 New
American Century Companies
54
American Century Companies
Missouri
$3.5M 1,151,094 -550,691 -32%
SBH
55
Segall Bryant & Hamill
Illinois
$3.44M 1,133,023 -14,945 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.28M 1,079,458 +131,962 +14%
PPA
57
Parametric Portfolio Associates
Washington
$3.24M 1,066,414 -85,142 -7%
ZCM
58
Ziegler Capital Management
Illinois
$3.1M 1,020,172 +483,929 +90%
PG
59
PEAK6 Group
Illinois
$3.05M 2,005,618 +595,191 +42%
LSV Asset Management
60
LSV Asset Management
Illinois
$2.77M 911,000 -54,600 -6%
SPH
61
Steel Partners Holdings
New York
$2.77M 909,700 – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.7M 886,400 +254,698 +40%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.65M 872,712 +29,133 +3%
RJA
64
Raymond James & Associates
Florida
$2.62M 861,115 +176,411 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.6M 855,100 -48,600 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.31M 758,753 -2,854 -0.4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.3M 755,589 -58,570 -7%
HI
68
HBK Investments
Texas
$2.13M 698,956 -280,994 -29%
OC
69
Oppenheimer & Co
New York
$2.11M 694,746 +87,111 +14%
MAA
70
Managed Account Advisors
New Jersey
$2.08M 683,983 +106,968 +19%
ProShare Advisors
71
ProShare Advisors
Maryland
$2M 658,010 -33,143 -5%
AI
72
ArchPoint Investors
Florida
$1.98M 651,101 -10,080 -2%
PSI
73
Pinnacle Summer Investments
Virginia
$1.67M 548,100 +100,000 +22%
USAA
74
United Services Automobile Association
Texas
$1.63M 537,000 +250,700 +88%
Comerica Bank
75
Comerica Bank
Texas
$1.59M 522,014 +425,166 +439%
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