CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
70
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JAFL
76
Jay A. Fishman Ltd
Michigan
$2.11M 155,150 +155,150 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.05M 150,921 -6,915 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.03M 149,481 +956 +0.6%
CSC
79
Cove Street Capital
California
$1.95M 143,135 -8,655 -6%
BG
80
BlackRock Group
United Kingdom
$1.8M 132,694 +33,899 +34%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.79M 131,365 -6,060 -4%
SPC
82
Sigma Planning Corp
Michigan
$1.75M 129,025 -1,267 -1%
LPL Financial
83
LPL Financial
California
$1.71M 127,084 +17,029 +15%
Wells Fargo
84
Wells Fargo
California
$1.66M 122,418 +34,219 +39%
GCP
85
GSA Capital Partners
United Kingdom
$1.66M 121,792 +41,764 +52%
AI
86
ArchPoint Investors
Florida
$1.61M 118,674 – –
RJA
87
Raymond James & Associates
Florida
$1.46M 107,339 -15,178 -12%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.42M 104,088 -1,860 -2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.39M 101,948 +17,470 +21%
CPS
90
Counsel Portfolio Services
Ontario, Canada
$1.37M 100,660 – –
BA
91
BlackRock Advisors
Delaware
$1.3M 95,544 +2,801 +3%
BIM
92
BlackRock Investment Management
Delaware
$1.22M 89,566 -11,502 -11%
BCA
93
Benchmark Capital Advisors
New York
$1.15M 84,520 -4,800 -5%
BCM
94
Buckhead Capital Management
Georgia
$1.08M 79,800 – –
B
95
Barings
North Carolina
$1.04M 76,500 +57,300 +298%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$952K 70,039 -10 -0%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$930K 68,398 -1,083 -2%
CIA
98
Capital Investment Advisors
Georgia
$925K 68,038 -170 -0.2%
Creative Planning
99
Creative Planning
Kansas
$911K 67,070 -7,933 -11%
NL
100
NWAM LLC
Washington
$825K 60,728 -6,810 -10%
2 3
4
5 6