CIM

Chimera Investment
CIM

Overview Fund Activity

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, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
ADAR Investment Management
New Jersey
$999K 322,268 +205,326 +176%
Allianz Asset Management
102
Allianz Asset Management
Germany
$935K 301,625 -5,149 -2%
GMIM
103
General Motors Investment Management
New York
$917K 295,966 +295,966 New
GC
104
Guggenheim Capital
Illinois
$897K 289,562 -1,741,564 -86%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$881K 284,100 – –
CAS
106
CTC Alternative Strategies
Illinois
$868K 280,000 – –
Principal Financial Group
107
Principal Financial Group
Iowa
$845K 272,710 +6,497 +2%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$821K 264,850 – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$764K 246,619 +246,619 New
B
110
Barings
North Carolina
$642K 207,100 +14,400 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$590K 190,218 +78,599 +70%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$588K 189,799 -5,755 -3%
OAM
113
Orinda Asset Management
California
$577K 186,000 +186,000 New
NPC
114
National Planning Corporation
California
$574K 184,611 -7,000 -4%
Citadel Advisors
115
Citadel Advisors
Florida
$573K 184,613 +181,345 +5,549%
URS
116
Utah Retirement Systems
Utah
$568K 183,199 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K 178,113 -55,106 -24%
MWNA
118
Marshall Wace North America
New York
$551K 177,613 +177,613 New
QIM
119
Quantitative Investment Management
Virginia
$538K 173,800 +87,500 +101%
HCM
120
Highlander Capital Management
New Jersey
$530K 171,000 – –
DAS
121
Dynamic Advisor Solutions
Arizona
$497K 160,163 +160,163 New
AG
122
Aperio Group
California
– – -162,201 Closed
BA
123
BlackRock Advisors
Delaware
$488K 157,268 +12,852 +9%
VKH
124
Virtu KCG Holdings
New York
$486K 156,802 +22,937 +17%
AIG
125
American International Group
New York
$472K 152,285 +15,010 +11%
3 4
5
6 7