CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 7 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
7
Reduced
147
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.74M 115,305 -25,286 -18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.74M 115,201 +110,053 +2,138%
LSV Asset Management
53
LSV Asset Management
Illinois
$4.69M 114,060 – –
SBH
54
Segall Bryant & Hamill
Illinois
$4.59M 111,557 +825 +0.7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.28M 103,984 +103,984 New
MIG
56
Mariner Investment Group
New York
$4.11M 100,000 +100,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.07M 98,984 – –
OC
58
Oppenheimer & Co
New York
$4.05M 98,456 +35,593 +57%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.9M 94,924 -92,819 -49%
DADC
60
D.A. Davidson & Co
Montana
$3.86M 93,861 +239 +0.3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.67M 89,326 +55,674 +165%
Citadel Advisors
62
Citadel Advisors
Florida
$3.6M 87,500 +3,902 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.56M 86,539 +83,292 +2,565%
ARC
64
Absolute Return Capital
Massachusetts
$3.45M 83,847 -13,189 -14%
WAM
65
Wolverine Asset Management
Illinois
$3.34M 81,167 +81,167 New
Prudential Financial
66
Prudential Financial
New Jersey
$3.34M 81,117 +16,280 +25%
Ameriprise
67
Ameriprise
Minnesota
$3.31M 80,283 -3,063 -4%
PAIM
68
Punch & Associates Investment Management
Minnesota
$3.3M 80,118 +80,118 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.25M 78,960 +3,933 +5%
CSS
70
Cubist Systematic Strategies
Connecticut
$3.15M 76,460 +70,083 +1,099%
CAM
71
ClariVest Asset Management
California
$3.06M 74,302 +7,646 +11%
RFC
72
Russell Frank Company
Washington
$3M 72,867 -84,874 -54%
QI
73
QS Investors
New York
$2.86M 69,511 -161,168 -70%
CSC
74
Cove Street Capital
California
$2.64M 64,250 -450,970 -88%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M 56,233 +1,566 +3%
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3
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