CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$1.66M 542,684 -62,195 -10%
UBS AM
77
UBS AM
Illinois
$1.57M 514,101 +11,924 +2%
PG
78
PEAK6 Group
Illinois
$1.57M 512,872 -12,711 -2%
Invesco
79
Invesco
Georgia
$1.53M 501,393 +102,141 +26%
BIM
80
BlackRock Investment Management
Delaware
$1.5M 489,155 +24,924 +5%
PI
81
Putnam Investments
Massachusetts
$1.49M 486,462 +2,227 +0.5%
FAAS
82
First Allied Advisory Services
California
$1.47M 480,561 +60,586 +14%
SCM
83
Silver Capital Management
New York
$1.46M 476,599 +476,599 New
Marshall Wace
84
Marshall Wace
United Kingdom
$1.44M 468,879 +468,879 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.4M 457,494 +445,774 +3,804%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M 455,300 +6,700 +1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.29M 421,773 -37,014 -8%
AAM
88
Advisors Asset Management
Colorado
$1.17M 381,459 -170,096 -31%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$1.13M 368,635 -141 -0%
GC
90
Guggenheim Capital
Illinois
$1.07M 350,606 +61,044 +21%
CIA
91
Capital Investment Advisors
Georgia
$1.06M 347,039 +21,277 +7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.05M 343,750 -286,918 -45%
MVP
93
Miller Value Partners
Florida
$1.05M 343,360 – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.03M 337,350 – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$970K 316,865 -71,106 -18%
Credit Agricole
96
Credit Agricole
France
$942K 308,000 +308,000 New
VKH
97
Virtu KCG Holdings
New York
$892K 291,650 +134,848 +86%
Principal Financial Group
98
Principal Financial Group
Iowa
$871K 284,491 +11,781 +4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$869K 284,100 – –
Citadel Advisors
100
Citadel Advisors
Florida
$865K 282,449 +97,836 +53%
2 3
4
5 6