CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
73
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$4.95M 123,459 +94,317 +324%
LSV Asset Management
52
LSV Asset Management
Illinois
$4.83M 120,473 +6,413 +6%
PAIM
53
Punch & Associates Investment Management
Minnesota
$4.75M 118,424 +38,306 +48%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$4.67M 116,373 +1,172 +1%
KBC Group
55
KBC Group
Belgium
$4.65M 116,009 -9,683 -8%
OC
56
Oppenheimer & Co
New York
$4.64M 115,589 +17,133 +17%
SBH
57
Segall Bryant & Hamill
Illinois
$4.46M 111,134 -423 -0.4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.11M 102,460 +48,667 +90%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.97M 98,984 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.61M 89,893 +10,933 +14%
DADC
61
D.A. Davidson & Co
Montana
$3.53M 87,962 -5,899 -6%
AWCI
62
Alpine Woods Capital Investors
New York
$3.22M 80,333 +80,333 New
Ameriprise
63
Ameriprise
Minnesota
$3.19M 79,424 -859 -1%
CAM
64
ClariVest Asset Management
California
$3.02M 75,242 +940 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.88M 71,679 -17,647 -20%
MAMNY
66
Marathon Asset Management (New York)
New York
$2.78M 69,267 +33,334 +93%
UBS AM
67
UBS AM
Illinois
$2.77M 68,931 +17,619 +34%
CCM
68
Cobalt Capital Management
New Jersey
$2.67M 66,667 +66,667 New
Invesco
69
Invesco
Georgia
$2.65M 65,970 +38,512 +140%
MVP
70
Miller Value Partners
Florida
$2.41M 60,000 +23,267 +63%
RFC
71
Russell Frank Company
Washington
$2.38M 59,393 -13,474 -18%
CEP
72
Chicago Equity Partners
Illinois
$2.27M 56,616 -219,051 -79%
BIM
73
BlackRock Investment Management
Delaware
$2.25M 55,981 +18,167 +48%
TA
74
Teachers Advisors
New York
$2.22M 55,369 +912 +2%
ARC
75
Absolute Return Capital
Massachusetts
$2.14M 53,223 -30,624 -37%
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