CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
73
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Capital Investment Advisors
Georgia
$929K 23,171 -367 -2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$914K 22,783 +6,024 +36%
ProShare Advisors
103
ProShare Advisors
Maryland
$888K 22,130 -3,848 -15%
BCA
104
Benchmark Capital Advisors
New York
$819K 20,413 +1,000 +5%
VIA
105
Vident Investment Advisory
Georgia
$776K 19,357 +5,704 +42%
CAS
106
CTC Alternative Strategies
Illinois
$749K 18,667 – –
HIM
107
Hillsdale Investment Management
Ontario, Canada
$723K 18,033 -10,667 -37%
Creative Planning
108
Creative Planning
Kansas
$717K 17,868 +1,995 +13%
JHIU
109
Janus Henderson Investors US
Colorado
$670K 16,700 +6,900 +70%
Citadel Advisors
110
Citadel Advisors
Florida
$663K 16,522 -70,978 -81%
LPL Financial
111
LPL Financial
California
$637K 15,481 +2,302 +17%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$627K 15,643 +2,415 +18%
AIM
113
Artemis Investment Management
United Kingdom
$602K 14,993 -9,196 -38%
BA
114
BlackRock Advisors
Delaware
$601K 14,988 +5,006 +50%
IRF
115
IBM Retirement Fund
New York
$587K 14,642 -1,265 -8%
Legal & General Group
116
Legal & General Group
United Kingdom
$580K 14,458 +1,881 +15%
JG
117
Jefferies Group
New York
$553K 13,779 -8,209 -37%
Principal Financial Group
118
Principal Financial Group
Iowa
$553K 13,786 +13,786 New
FCI
119
Financial Counselors Inc
Kansas
$521K 13,000 +5,000 +63%
HCM
120
Highlander Capital Management
New Jersey
$517K 12,900 -33 -0.3%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$507K 12,638 +6,544 +107%
URS
122
Utah Retirement Systems
Utah
$491K 12,246 +66 +0.5%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$478K 11,918 -2,234 -16%
CSS
124
Cubist Systematic Strategies
Connecticut
$476K 11,867 -64,593 -84%
SCM
125
Sterling Capital Management
North Carolina
$450K 11,210 – –
3 4
5
6 7