CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
101
CTC Alternative Strategies
Illinois
$857K 280,000 – –
DAS
102
Dynamic Advisor Solutions
Arizona
$839K 274,246 +114,083 +71%
BCA
103
Benchmark Capital Advisors
New York
$820K 268,000 +268,000 New
IRF
104
IBM Retirement Fund
New York
$772K 249,561 -131,506 -35%
SBH
105
Segall Bryant & Hamill
Illinois
$760K 248,300 -799,113 -76%
B
106
Barings
North Carolina
$734K 239,900 +32,800 +16%
NL
107
NWAM LLC
Washington
$734K 239,865 +239,865 New
AG
108
Aperio Group
California
$702K 229,493 +229,493 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$689K 225,047 -267,036 -54%
FNYS
110
First New York Securities
New York
$673K 220,000 +220,000 New
BC
111
Blackhill Capital
New Jersey
$612K 200,100 +200,100 New
CEP
112
Chicago Equity Partners
Illinois
$606K 198,140 -1,049,085 -84%
NPC
113
National Planning Corporation
California
$570K 184,611 – –
URS
114
Utah Retirement Systems
Utah
$565K 184,499 +1,300 +0.7%
Prudential Financial
115
Prudential Financial
New Jersey
$552K 180,257 +96,200 +114%
ST
116
Spot Trading
Illinois
$548K 179,054 +140,549 +365%
HCM
117
Highlander Capital Management
New Jersey
$519K 169,500 -1,500 -0.9%
BA
118
BlackRock Advisors
Delaware
$504K 164,642 +7,374 +5%
ONB
119
Old National Bancorp
Indiana
$459K 150,000 – –
ClearBridge Investments
120
ClearBridge Investments
New York
$402K 131,274 -3,930 -3%
TC
121
TradeLink Capital
Illinois
$393K 128,295 – –
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$386K 126,225 -63,574 -33%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$354K 115,774 +115,774 New
CAN
124
Cetera Advisor Networks
California
$334K 109,052 +5,027 +5%
GCP
125
GSA Capital Partners
United Kingdom
$328K 107,111 +75,911 +243%
3 4
5
6 7