CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.12M 351,900 -31,000 -8%
DCM
102
Dialectic Capital Management
Connecticut
$1.11M 350,000 +350,000 New
B
103
Barings
North Carolina
$1.07M 336,000 +2,100 +0.6%
NL
104
NWAM LLC
Washington
$1.04M 325,690 – –
Principal Financial Group
105
Principal Financial Group
Iowa
$989K 310,883 +13,701 +5%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K 309,409 +34,427 +13%
Allianz Asset Management
107
Allianz Asset Management
Germany
$979K 307,954 +288,639 +1,494%
AIM
108
Allen Investment Management
New York
$935K 294,056 +110,847 +61%
Bessemer Group
109
Bessemer Group
New Jersey
$896K 281,600 +266,600 +1,777%
CAS
110
CTC Alternative Strategies
Illinois
$890K 280,000 – –
BCA
111
Benchmark Capital Advisors
New York
$859K 270,100 – –
EM
112
EnTrustPermal Management
New York
$857K 269,477 – –
HIM
113
Hillsdale Investment Management
Ontario, Canada
$818K 257,300 +257,300 New
VKH
114
Virtu KCG Holdings
New York
$795K 249,912 -977,656 -80%
IRF
115
IBM Retirement Fund
New York
$776K 244,030 -979 -0.4%
PG
116
PEAK6 Group
Illinois
$742K 233,388 -85,319 -27%
Credit Agricole
117
Credit Agricole
France
$700K 214,700 -101,800 -32%
HCM
118
Highlander Capital Management
New Jersey
$658K 207,000 +7,500 +4%
SMC
119
S. Muoio & Co
New York
$655K 206,000 +206,000 New
ST
120
Spot Trading
Illinois
$650K 204,477 -111,983 -35%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$608K 191,258 +30,416 +19%
VIA
122
Vident Investment Advisory
Georgia
$599K 188,516 +188,516 New
Creative Planning
123
Creative Planning
Kansas
$597K 187,581 -794,556 -81%
GCP
124
GSA Capital Partners
United Kingdom
$594K 186,676 +147,376 +375%
NPC
125
National Planning Corporation
California
$571K 175,111 -9,500 -5%
3 4
5
6 7