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CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.19M -$1.73M -36,729 -30%
Group One Trading
52
Group One Trading
Illinois
$3.82M -$391K -8,309 -9%
RL
53
Ruffer LLP
United Kingdom
$3.73M -$34M -722,622 -90%
PPA
54
Parametric Portfolio Associates
Washington
$3.68M +$168K +3,580 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.56M
CCMH
56
Cornerstone Capital Management Holdings
New York
$3.46M +$3.4M +72,380 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.41M +$1.91M +40,686 +133%
SPH
58
Steel Partners Holdings
New York
$3.19M
Creative Planning
59
Creative Planning
Kansas
$2.96M +$49.2K +1,047 +2%
AIG
60
American International Group
New York
$2.84M -$137K -2,910 -5%
AAM
61
Advisors Asset Management
Colorado
$2.81M +$1.57M +33,309 +131%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.75M -$19.8K -422 -0.7%
GC
63
Guggenheim Capital
Illinois
$2.61M +$1.47M +31,188 +133%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.4M +$50.8K +1,081 +2%
SCM
65
Sandler Capital Management
New York
$2.39M
OC
66
Oppenheimer & Co
New York
$2.39M +$25.7K +547 +1%
OAC
67
OMERS Administration Corp
Ontario, Canada
$2.34M +$2.3M +48,820 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$2.31M +$2.23M +47,405 +6,133%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.26M +$108K +2,298 +5%
TA
70
Teachers Advisors
New York
$2.25M +$187K +3,966 +9%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.13M -$410K -8,715 -16%
EM
72
EnTrustPermal Management
New York
$2.12M -$136K -2,889 -6%
AI
73
ArchPoint Investors
Florida
$2M -$9.41K -200 -0.5%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$1.91M +$1.57M +33,333 +500%
PSI
75
Pinnacle Summer Investments
Virginia
$1.75M