CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$6.09M 1,914,924 -5,833,907 -75%
VanEck Associates
52
VanEck Associates
New York
$5.68M 1,785,609 +79,474 +5%
PPA
53
Parametric Portfolio Associates
Washington
$5.54M 1,742,498 +60,690 +4%
QI
54
Qualcomm Inc
California
$5.44M 1,710,900 – –
LSV Asset Management
55
LSV Asset Management
Illinois
$5.44M 1,710,900 -10,400 -0.6%
SBH
56
Segall Bryant & Hamill
Illinois
$5.32M 1,671,520 +655,235 +64%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.2M 1,634,515 – –
Prudential Financial
58
Prudential Financial
New Jersey
$5.15M 1,620,257 +1,100,800 +212%
DADC
59
D.A. Davidson & Co
Montana
$4.65M 1,463,504 +66,520 +5%
American Century Companies
60
American Century Companies
Missouri
$4.59M 1,443,922 -180,999 -11%
ARC
61
Absolute Return Capital
Massachusetts
$4.47M 1,406,425 -865,522 -38%
Group One Trading
62
Group One Trading
Illinois
$4.37M 1,375,120 -220,325 -14%
SC
63
Seawolf Capital
New York
$4.21M 1,324,585 +1,324,585 New
Ameriprise
64
Ameriprise
Minnesota
$3.9M 1,226,406 +554,448 +83%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.54M 1,114,400 +24,500 +2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.27M 1,028,083 +401,100 +64%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$3.21M 1,007,422 +1,007,422 New
SPH
68
Steel Partners Holdings
New York
$3.18M 1,000,000 – –
AAM
69
Advisors Asset Management
Colorado
$2.99M 940,043 +147,770 +19%
OC
70
Oppenheimer & Co
New York
$2.96M 931,643 +183,200 +24%
PWPCM
71
Perella Weinberg Partners Capital Management
New York
$2.88M 906,479 -3,873,521 -81%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.75M 863,280 – –
UBS AM
73
UBS AM
Illinois
$2.69M 844,931 +320,330 +61%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$2.61M 821,604 +91,756 +13%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.55M 801,589 +45,740 +6%
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