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CIM

Chimera Investment

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$128M)

5% more funds holding

Funds holding: 223235 (+12)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.18% more ownership

Funds ownership: 4.28%4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
ADAR Investment Management
New Jersey
$999K +$623K +13,689 +176%
Allianz Asset Management
102
Allianz Asset Management
Germany
$935K -$15.7K -344 -2%
GMIM
103
General Motors Investment Management
New York
$917K +$898K +19,731 New
GC
104
Guggenheim Capital
Illinois
$897K -$5.28M -116,104 -86%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$881K
CAS
106
CTC Alternative Strategies
Illinois
$868K
Principal Financial Group
107
Principal Financial Group
Iowa
$845K +$19.7K +433 +2%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$821K
Two Sigma Advisers
109
Two Sigma Advisers
New York
$764K +$748K +16,441 New
B
110
Barings
North Carolina
$642K +$43.7K +960 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$590K +$238K +5,240 +70%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$588K -$17.5K -384 -3%
OAM
113
Orinda Asset Management
California
$577K +$564K +12,400 New
NPC
114
National Planning Corporation
California
$574K -$21.3K -467 -4%
Citadel Advisors
115
Citadel Advisors
Florida
$573K +$550K +12,090 +5,546%
URS
116
Utah Retirement Systems
Utah
$568K
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K -$167K -3,674 -24%
MWNA
118
Marshall Wace North America
New York
$551K +$539K +11,841 New
QIM
119
Quantitative Investment Management
Virginia
$538K +$265K +5,834 +101%
HCM
120
Highlander Capital Management
New Jersey
$530K
DAS
121
Dynamic Advisor Solutions
Arizona
$497K +$486K +10,678 New
AG
122
Aperio Group
California
$490K -$492K -10,813 Closed
BA
123
BlackRock Advisors
Delaware
$488K +$39K +857 +9%
VKH
124
Virtu KCG Holdings
New York
$486K +$69.6K +1,529 +17%
AIG
125
American International Group
New York
$472K +$45.5K +1,000 +11%