CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.21M 1,375,919 +1,129,300 +458%
Group One Trading
52
Group One Trading
Illinois
$4.05M 1,321,790 +700,421 +113%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.46M 1,129,600 +52,300 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.41M 1,114,600 +254,300 +30%
PPA
55
Parametric Portfolio Associates
Washington
$3.36M 1,099,169 -3,045 -0.3%
SPH
56
Steel Partners Holdings
New York
$3.06M 1,000,000 +90,300 +10%
AIG
57
American International Group
New York
$2.86M 934,297 +782,012 +514%
Creative Planning
58
Creative Planning
Kansas
$2.79M 913,109 +64,858 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.66M 869,308 -172,800 -17%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.44M 798,000 -261,100 -25%
BP
61
Boston Provident
New Jersey
$2.35M 766,547 – –
SCM
62
Sandler Capital Management
New York
$2.3M 750,000 +750,000 New
OC
63
Oppenheimer & Co
New York
$2.27M 740,239 +11,280 +2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.25M 734,549 +930 +0.1%
EM
65
EnTrustPermal Management
New York
$2.17M 709,109 +358,000 +102%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.06M 673,913 -18,540 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$2M 652,753 -10,471 -2%
RJA
68
Raymond James & Associates
Florida
$1.98M 648,040 -113,576 -15%
TA
69
Teachers Advisors
New York
$1.97M 644,573 – –
BG
70
BlackRock Group
United Kingdom
$1.96M 641,814 +96,941 +18%
AI
71
ArchPoint Investors
Florida
$1.92M 628,371 -21,710 -3%
ARC
72
Absolute Return Capital
Massachusetts
$1.84M 600,907 +600,907 New
MAA
73
Managed Account Advisors
New Jersey
$1.76M 573,772 -95,153 -14%
PSI
74
Pinnacle Summer Investments
Virginia
$1.68M 548,100 – –
HI
75
HBK Investments
Texas
$1.68M 548,700 -47,321 -8%
1 2
3
4 5