CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$3.72M 1,200,530 +1,123,543 +1,459%
PPA
52
Parametric Portfolio Associates
Washington
$3.42M 1,102,214 +35,800 +3%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.34M 1,077,300 +166,300 +18%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.28M 1,059,100 -384,300 -27%
SBH
55
Segall Bryant & Hamill
Illinois
$3.25M 1,047,413 -85,610 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.23M 1,042,108 -37,350 -3%
American Century Companies
57
American Century Companies
Missouri
$3.23M 1,040,909 -110,185 -10%
SPH
58
Steel Partners Holdings
New York
$3.1M 909,700 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.67M 860,300 +5,200 +0.6%
Creative Planning
60
Creative Planning
Kansas
$2.63M 848,251 +739,577 +681%
Millennium Management
61
Millennium Management
New York
$2.5M 805,230 +456,970 +131%
BP
62
Boston Provident
New Jersey
$2.38M 766,547 +766,547 New
RJA
63
Raymond James & Associates
Florida
$2.36M 761,616 -99,499 -12%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.27M 733,619 -21,970 -3%
OC
65
Oppenheimer & Co
New York
$2.26M 728,959 +34,213 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.15M 692,453 -66,300 -9%
MAA
67
Managed Account Advisors
New Jersey
$2.07M 668,925 -15,058 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$2.06M 663,224 +477,431 +257%
AI
69
ArchPoint Investors
Florida
$2.02M 650,081 -1,020 -0.2%
TA
70
Teachers Advisors
New York
$2M 644,573 -3,859,552 -86%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.96M 630,668 -255,732 -29%
Group One Trading
72
Group One Trading
Illinois
$1.93M 621,369 -816,435 -57%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.88M 604,879 -53,131 -8%
HI
74
HBK Investments
Texas
$1.85M 596,021 -102,935 -15%
AAM
75
Advisors Asset Management
Colorado
$1.71M 551,555 -1,965,459 -78%
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