CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
64
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
OA
1
Omega Advisors
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$6.05M
3
Bank of America
3
Bank of America
North Carolina
$5.25M
4
Millennium Management
4
Millennium Management
New York
$801K
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.41M 407,952 -4,864 -1%
CS
52
Credit Suisse
Switzerland
$6.05M 385,612 -1,931,175 -83%
PMLI
53
Penn Mutual Life Insurance
Pennsylvania
$5.95M 379,000 – –
SG Americas Securities
54
SG Americas Securities
New York
$5.49M 349,803 +349,803 New
SG
55
Societe Generale
$5.49M 349,803 +349,803 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.36M 341,657 -6,912 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.26M 335,258 +38,306 +13%
VanEck Associates
58
VanEck Associates
New York
$5.25M 334,455 +2,799 +0.8%
Bank of America
59
Bank of America
North Carolina
$5.25M 334,355 -1,495,449 -82%
CEP
60
Chicago Equity Partners
Illinois
$5.2M 331,090 +5,265 +2%
Barclays
61
Barclays
United Kingdom
$5.09M 324,140 -753,482 -70%
CBOA
62
Commonwealth Bank of Australia
Australia
$5.02M 319,500 -2,200 -0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.89M 311,580 – –
OC
64
Oppenheimer & Co
New York
$4.62M 293,958 -8,590 -3%
QI
65
QS Investors
New York
$4.47M 284,759 +272,943 +2,310%
CAM
66
ClariVest Asset Management
California
$4.25M 270,355 +19,200 +8%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4.06M 258,324 -202,881 -44%
Deutsche Bank
68
Deutsche Bank
Germany
$3.68M 234,770 -119,737 -34%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.53M 224,887 +53,529 +31%
SBH
70
Segall Bryant & Hamill
Illinois
$3.45M 219,820 -47,287 -18%
TA
71
Teachers Advisors
New York
$3.33M 211,948 +18,135 +9%
MVP
72
Miller Value Partners
Florida
$3.3M 210,000 +30,000 +17%
CC
73
Cipher Capital
New York
$3.29M 209,326 +209,326 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.09M 196,562 +47,081 +31%
UBS AM
75
UBS AM
Illinois
$3.03M 192,871 +7,898 +4%
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3
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