CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
70
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.81M 354,507 -1,082,233 -75%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.74M 348,569 -365 -0.1%
VanEck Associates
53
VanEck Associates
New York
$4.51M 331,656 -40,058 -11%
CEP
54
Chicago Equity Partners
Illinois
$4.43M 325,825 +155,728 +92%
TCM
55
Tegean Capital Management
New York
$4.42M 325,000 -250,000 -43%
CBOA
56
Commonwealth Bank of Australia
Australia
$4.37M 321,700 +148,200 +85%
OC
57
Oppenheimer & Co
New York
$4.11M 302,548 – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.1M 311,580 +41,900 +16%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.04M 296,952 – –
SC
60
Seawolf Capital
New York
$3.88M 285,359 -325,400 -53%
SBH
61
Segall Bryant & Hamill
Illinois
$3.63M 267,107 -72,253 -21%
RFC
62
Russell Frank Company
Washington
$3.42M 251,263 -152,503 -38%
CAM
63
ClariVest Asset Management
California
$3.41M 251,155 +28,886 +13%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.22M 237,151 +157,427 +197%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.05M 224,575 -106,090 -32%
DADC
66
D.A. Davidson & Co
Montana
$2.87M 211,003 -38,459 -15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.86M 210,740 +30,145 +17%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.84M 208,830 -1,496,038 -88%
TA
69
Teachers Advisors
New York
$2.63M 193,813 +26,748 +16%
UBS AM
70
UBS AM
Illinois
$2.51M 184,973 -32,282 -15%
MVP
71
Miller Value Partners
Florida
$2.45M 180,000 – –
EM
72
EnTrustPermal Management
New York
$2.34M 172,475 +26,300 +18%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.33M 171,358 +75,225 +78%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.22M 163,200 +138,200 +553%
Ameriprise
75
Ameriprise
Minnesota
$2.17M 159,378 -76,366 -32%
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