CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.28M 167,065 +958 +0.6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.15M 157,836 +1,090 +0.7%
CSC
78
Cove Street Capital
California
$2.07M 151,790 – –
MIG
79
Mariner Investment Group
New York
$2.05M 150,000 – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.03M 148,525 +1,754 +1%
LVP
81
Limestone Value Partners
Texas
$2M 146,400 +146,400 New
EM
82
EnTrustPermal Management
New York
$1.99M 146,175 +72,700 +99%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.87M 137,425 -16,060 -10%
AI
84
Analytic Investors
California
$1.82M 133,763 -469,497 -78%
SPC
85
Sigma Planning Corp
Michigan
$1.78M 130,292 -632 -0.5%
RJA
86
Raymond James & Associates
Florida
$1.67M 122,517 +122,517 New
AI
87
ArchPoint Investors
Florida
$1.62M 118,674 – –
CG
88
Clinton Group
New York
$1.62M 118,592 +118,592 New
LPL Financial
89
LPL Financial
California
$1.53M 110,055 +63,613 +137%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.45M 105,948 +62,575 +144%
BIM
91
BlackRock Investment Management
Delaware
$1.38M 101,068 -66,874 -40%
CPS
92
Counsel Portfolio Services
Ontario, Canada
$1.37M 100,660 – –
BG
93
BlackRock Group
United Kingdom
$1.35M 98,795 -35,790 -27%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.31M 96,133 +14,040 +17%
BA
95
BlackRock Advisors
Delaware
$1.27M 92,743 +47,779 +106%
BCA
96
Benchmark Capital Advisors
New York
$1.22M 89,320 +28,080 +46%
Wells Fargo
97
Wells Fargo
California
$1.2M 88,199 -3,526 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.15M 84,478 +37,548 +80%
QC
99
Quadrature Capital
United Kingdom
$1.14M 83,258 +83,258 New
GCP
100
GSA Capital Partners
United Kingdom
$1.09M 80,028 +80,028 New
2 3
4
5 6