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CIM

Chimera Investment

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, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$128M)

5% more funds holding

Funds holding: 223235 (+12)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.18% more ownership

Funds ownership: 4.28%4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.72M +$3.41M +74,903 +1,460%
PPA
52
Parametric Portfolio Associates
Washington
$3.42M +$109K +2,387 +3%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.34M +$505K +11,087 +18%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.28M -$1.17M -25,620 -27%
SBH
55
Segall Bryant & Hamill
Illinois
$3.25M -$260K -5,707 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.23M -$113K -2,490 -3%
American Century Companies
57
American Century Companies
Missouri
$3.23M -$334K -7,346 -10%
SPH
58
Steel Partners Holdings
New York
$3.1M
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.67M +$15.7K +346 +0.6%
Creative Planning
60
Creative Planning
Kansas
$2.63M +$2.24M +49,305 +681%
Millennium Management
61
Millennium Management
New York
$2.5M +$1.39M +30,465 +131%
BP
62
Boston Provident
New Jersey
$2.38M +$2.33M +51,103 New
RJA
63
Raymond James & Associates
Florida
$2.36M -$302K -6,634 -12%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.27M -$66.7K -1,465 -3%
OC
65
Oppenheimer & Co
New York
$2.26M +$104K +2,281 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.15M -$201K -4,420 -9%
MAA
67
Managed Account Advisors
New Jersey
$2.07M -$45.7K -1,004 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$2.06M +$1.45M +31,829 +257%
AI
69
ArchPoint Investors
Florida
$2.02M -$3.09K -68 -0.2%
TA
70
Teachers Advisors
New York
$2M -$11.7M -257,303 -86%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.96M -$776K -17,048 -29%
Group One Trading
72
Group One Trading
Illinois
$1.93M -$2.48M -54,429 -57%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.88M -$161K -3,542 -8%
HI
74
HBK Investments
Texas
$1.85M -$312K -6,862 -15%
AAM
75
Advisors Asset Management
Colorado
$1.71M -$5.96M -131,031 -78%