CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 7 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
7
Reduced
147
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$996K 24,189 -310,791 -93%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$978K 23,785 -1,474 -6%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$968K 23,531 -39 -0.2%
CIA
104
Capital Investment Advisors
Georgia
$968K 23,538 +285 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$965K 23,460 – –
Wells Fargo
106
Wells Fargo
California
$937K 22,755 -2,942,569 -99%
B
107
Barings
North Carolina
$908K 22,087 -12,733 -37%
JG
108
Jefferies Group
New York
$904K 21,988 +21,988 New
Bessemer Group
109
Bessemer Group
New Jersey
$903K 21,947 -1,001 -4%
SCA
110
Secor Capital Advisors
New York
$882K 21,433 +20,525 +2,260%
BCA
111
Benchmark Capital Advisors
New York
$798K 19,413 +433 +2%
CAS
112
CTC Alternative Strategies
Illinois
$768K 18,667 – –
Neuberger Berman Group
113
Neuberger Berman Group
New York
$689K 16,759 -95,305 -85%
BCM
114
Buckhead Capital Management
Georgia
$658K 16,000 +2,667 +20%
IRF
115
IBM Retirement Fund
New York
$654K 15,907 -311 -2%
Creative Planning
116
Creative Planning
Kansas
$653K 15,873 +15,873 New
RL
117
Ruffer LLP
United Kingdom
$629K 15,269 -9,399 -38%
DAS
118
Dynamic Advisor Solutions
Arizona
$607K 14,763 +11,086 +301%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$582K 14,152 +14,152 New
VIA
120
Vident Investment Advisory
Georgia
$562K 13,653 +667 +5%
LPL Financial
121
LPL Financial
California
$556K 13,179 +7,737 +142%
EM
122
EnTrustPermal Management
New York
$547K 13,292 -7,700 -37%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$544K 13,228 +2,070 +19%
HCM
124
Highlander Capital Management
New Jersey
$532K 12,933 -800 -6%
SG Americas Securities
125
SG Americas Securities
New York
$521K 12,678 +5,011 +65%
3 4
5
6 7