CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PMLI
51
Penn Mutual Life Insurance
Pennsylvania
$5.17M 379,000 – –
VanEck Associates
52
VanEck Associates
New York
$5.07M 371,714 -22,642 -6%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.05M 370,080 +62,700 +20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.93M 361,463 -25,588 -7%
LSV Asset Management
55
LSV Asset Management
Illinois
$4.93M 361,420 – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$4.76M 348,934 -186 -0.1%
KBC Group
57
KBC Group
Belgium
$4.76M 348,576 +550 +0.2%
SBH
58
Segall Bryant & Hamill
Illinois
$4.63M 339,360 +5,958 +2%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.51M 330,665 -319,143 -49%
Prudential Financial
60
Prudential Financial
New Jersey
$4.15M 304,111 +213,100 +234%
OC
61
Oppenheimer & Co
New York
$4.13M 302,548 -44,220 -13%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.05M 296,952 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.68M 269,680 – –
DADC
64
D.A. Davidson & Co
Montana
$3.4M 249,462 -14,423 -5%
Ameriprise
65
Ameriprise
Minnesota
$3.22M 235,744 -2,528 -1%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.16M 231,597 +231,597 New
CAM
67
ClariVest Asset Management
California
$3.03M 222,269 -3,458 -2%
UBS AM
68
UBS AM
Illinois
$2.96M 217,255 +10,461 +5%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$2.92M 213,700 +58,200 +37%
MAMNY
70
Marathon Asset Management (New York)
New York
$2.83M 207,800 – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M 190,000 -440,000 -70%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.46M 180,595 -34,443 -16%
MVP
73
Miller Value Partners
Florida
$2.46M 180,000 – –
CBOA
74
Commonwealth Bank of Australia
Australia
$2.37M 173,500 +166,500 +2,379%
CEP
75
Chicago Equity Partners
Illinois
$2.32M 170,097 +250 +0.1%
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