CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
TradeLink Capital
Illinois
$894K 128,295 -21,705 -14%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K 290,031 +99,199 +52%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$864K 284,100 – –
First Trust Advisors
104
First Trust Advisors
Illinois
$853K 280,438 +73,596 +36%
CAS
105
CTC Alternative Strategies
Illinois
$851K 280,000 – –
Principal Financial Group
106
Principal Financial Group
Iowa
$809K 266,213 -72,654 -21%
NTCOC
107
Northern Trust Company of Connecticut
Connecticut
$805K 264,850 – –
Nomura Holdings
108
Nomura Holdings
Japan
$789K 258,894 +115,188 +80%
PAM
109
Panagora Asset Management
Massachusetts
$725K 238,470 +223,650 +1,509%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K 233,219 -21,864 -9%
BCM
111
Bluefin Capital Management
New York
$700K 228,100 +54,000 +31%
TC
112
TFS Capital
Pennsylvania
$648K 213,093 -62,574 -23%
BC
113
Blackhill Capital
New Jersey
$608K 200,000 +200,000 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$594K 195,554 -32,985 -14%
B
115
Barings
North Carolina
$586K 192,700 -104,100 -35%
NPC
116
National Planning Corporation
California
$582K 191,611 -1,572 -0.8%
NFA
117
Nationwide Fund Advisors
Ohio
$565K 185,793 +185,793 New
URS
118
Utah Retirement Systems
Utah
$557K 183,199 -1,600 -0.9%
HCM
119
Highlander Capital Management
New Jersey
$520K 171,000 – –
AG
120
Aperio Group
California
$493K 162,201 +10,842 +7%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$446K 146,659 -8,909 -6%
BA
122
BlackRock Advisors
Delaware
$439K 144,416 +522 +0.4%
AIG
123
American International Group
New York
$417K 137,275 +16,246 +13%
VKH
124
Virtu KCG Holdings
New York
$407K 133,865 +133,865 New
WFM
125
Wilmington Funds Management
Delaware
$403K 132,642 -70,526 -35%
3 4
5
6 7