CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
70
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$822K 60,473 – –
Two Sigma Investments
102
Two Sigma Investments
New York
$819K 60,252 -171,345 -74%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$792K 58,270 -3,733 -6%
JHIU
104
Janus Henderson Investors US
Colorado
$772K 56,800 -3,800 -6%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$765K 56,302 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$751K 55,259 -13,037 -19%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$650K 47,830 +630 +1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K 47,722 -2,120 -4%
PP
109
Paloma Partners
Connecticut
$627K 46,098 +46,098 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$626K 46,100 +46,100 New
NPC
111
National Planning Corporation
California
$621K 42,591 +15,500 +57%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$586K 43,106 +10,372 +32%
Citadel Advisors
113
Citadel Advisors
Florida
$577K 42,432 +13,659 +47%
FCI
114
Financial Counselors Inc
Kansas
$530K 39,000 – –
SCM
115
Sterling Capital Management
North Carolina
$520K 38,238 +4,609 +14%
WSCM
116
Wellington Shields Capital Management
New York
$503K 37,000 -26,585 -42%
PL
117
Parkwood LLC
Ohio
$502K 36,916 +5,437 +17%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$482K 35,463 +9,767 +38%
HCM
119
Highlander Capital Management
New Jersey
$461K 33,934 -3,266 -9%
URS
120
Utah Retirement Systems
Utah
$461K 33,939 +100 +0.3%
SB
121
Suntrust Banks
Georgia
$461K 33,941 +2,000 +6%
BCM
122
BlueCrest Capital Management
Jersey
$424K 31,188 +31,188 New
Principal Financial Group
123
Principal Financial Group
Iowa
$420K 30,877 -7,153 -19%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$417K 30,655 +12,700 +71%
CAN
125
Cetera Advisor Networks
California
$415K 30,542 -877 -3%
3 4
5
6 7