CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 7 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
7
Reduced
147
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$2.3M 56,000 +56,000 New
TA
77
Teachers Advisors
New York
$2.24M 54,457 +2,355 +5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.21M 53,793 -11,576 -18%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.16M 52,548 +533 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.16M 52,399 -2,766 -5%
UBS AM
81
UBS AM
Illinois
$2.11M 51,312 +51,312 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.92M 46,559 -157 -0.3%
SPC
83
Sigma Planning Corp
Michigan
$1.84M 44,813 +43,818 +4,404%
AI
84
ArchPoint Investors
Florida
$1.72M 41,691 – –
BIM
85
BlackRock Investment Management
Delaware
$1.56M 37,814 +8,651 +30%
MVP
86
Miller Value Partners
Florida
$1.51M 36,733 – –
VKH
87
Virtu KCG Holdings
New York
$1.51M 36,740 +34,776 +1,771%
MAMNY
88
Marathon Asset Management (New York)
New York
$1.48M 35,933 – –
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.41M 34,177 +34,177 New
CPS
90
Counsel Portfolio Services
Ontario, Canada
$1.3M 31,514 +31,514 New
HCS
91
Harvest Capital Strategies
California
$1.29M 31,360 -5,970 -16%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.28M 31,109 +7,517 +32%
BG
93
BlackRock Group
United Kingdom
$1.25M 30,410 +3,424 +13%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.24M 30,053 -341,043 -92%
PI
95
Putnam Investments
Massachusetts
$1.2M 29,142 +29,142 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$1.18M 28,700 +7,367 +35%
MAA
97
Managed Account Advisors
New Jersey
$1.14M 27,658 -1,613 -6%
Invesco
98
Invesco
Georgia
$1.13M 27,458 -2,436 -8%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.07M 25,978 -2,531 -9%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 24,662 +3,001 +14%
2 3
4
5 6