CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.55M 510,377 – –
BG
77
BlackRock Group
United Kingdom
$1.54M 505,912 +47 +0%
GI
78
GLG Inc
New York
$1.52M 500,000 +500,000 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.51M 495,446 -8,115 -2%
ST
80
Spot Trading
Illinois
$1.41M 462,780 +171,737 +59%
BIM
81
BlackRock Investment Management
Delaware
$1.4M 461,636 -32,940 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.4M 458,787 +16,344 +4%
PI
83
Putnam Investments
Massachusetts
$1.3M 428,683 +23,706 +6%
AI
84
Atria Investments
North Carolina
$1.3M 425,902 +340,482 +399%
EM
85
EnTrustPermal Management
New York
$1.28M 422,559 – –
IRF
86
IBM Retirement Fund
New York
$1.28M 421,037 -55,494 -12%
HT
87
HAP Trading
New York
$1.28M 419,447 +34,432 +9%
FAAS
88
First Allied Advisory Services
California
$1.27M 421,328 -273,655 -39%
CSC
89
Cove Street Capital
California
$1.26M 413,340 +413,340 New
CEP
90
Chicago Equity Partners
Illinois
$1.22M 400,310 +366,960 +1,100%
Invesco
91
Invesco
Georgia
$1.15M 379,024 +10,868 +3%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.15M 376,600 -1,673,200 -82%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$1.12M 368,176 -487 -0.1%
THCM
94
Tipp Hill Capital Management
New York
$1.1M 362,000 +362,000 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.07M 352,072 +95,013 +37%
Millennium Management
96
Millennium Management
New York
$1.06M 348,260 -85,032 -20%
MVP
97
Miller Value Partners
Florida
$1.04M 343,360 – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.03M 340,001 – –
TA
99
Tiptree Advisors
New York
$1.02M 335,800 +335,800 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$933K 306,774 +260,574 +564%
2 3
4
5 6