CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
76
Punch & Associates Investment Management
Minnesota
$2.53M 795,628 +294,108 +59%
TA
77
Teachers Advisors
New York
$2.49M 783,207 +26,457 +3%
KBC Group
78
KBC Group
Belgium
$2.25M 707,754 +444,413 +169%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.23M 701,084 +29,860 +4%
CAM
80
ClariVest Asset Management
California
$2.18M 686,461 -2,664 -0.4%
AG
81
Aperio Group
California
$2.05M 645,928 +192,787 +43%
AI
82
ArchPoint Investors
Florida
$1.99M 625,371 – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.85M 580,686 -74,638 -11%
RJA
84
Raymond James & Associates
Florida
$1.83M 574,619 -16,419 -3%
Invesco
85
Invesco
Georgia
$1.82M 573,736 -37,672 -6%
HCS
86
Harvest Capital Strategies
California
$1.78M 559,956 -152,500 -21%
MVP
87
Miller Value Partners
Florida
$1.75M 551,000 +150,600 +38%
HI
88
HBK Investments
Texas
$1.75M 551,000 +135,200 +33%
MAMNY
89
Marathon Asset Management (New York)
New York
$1.71M 539,000 – –
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M 496,900 – –
BIM
91
BlackRock Investment Management
Delaware
$1.5M 473,093 -8,232 -2%
MAA
92
Managed Account Advisors
New Jersey
$1.46M 458,262 -7,376 -2%
ProShare Advisors
93
ProShare Advisors
Maryland
$1.44M 453,444 +23,456 +5%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.42M 446,432 +306,700 +219%
RL
95
Ruffer LLP
United Kingdom
$1.22M 382,120 – –
MC
96
Menta Capital
California
$1.22M 384,100 +384,100 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.21M 379,828 -34,421 -8%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$1.17M 367,335 -560 -0.2%
BG
99
BlackRock Group
United Kingdom
$1.16M 364,584 +15,947 +5%
CIA
100
Capital Investment Advisors
Georgia
$1.12M 352,856 +4,741 +1%
2 3
4
5 6