CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$396K 8,676 +4,013 +86%
CAM
127
Capstone Asset Management
Texas
$381K 8,348 -11 -0.1%
AIM
128
ADAR Investment Management
New Jersey
$356K 7,796 -12,762 -62%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$339K 7,441 -6,937 -48%
Creative Planning
130
Creative Planning
Kansas
$330K 7,245 +57 +0.8%
SNC
131
Stifel Nicolaus & Co
Missouri
$327K 7,170 +3 +0%
BAM
132
Barrett Asset Management
New York
$319K 7,000 – –
CAN
133
Cetera Advisor Networks
California
$311K 6,770 +764 +13%
Prudential Financial
134
Prudential Financial
New Jersey
$303K 6,650 -5,934 -47%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$298K 6,527 -2,809 -30%
FCBT
136
First Citizens Bank & Trust
North Carolina
$294K 6,454 +136 +2%
BlackRock
137
BlackRock
New York
$269K 5,887 +195 +3%
QIM
138
Quantitative Investment Management
Virginia
$262K 5,753 +2,966 +106%
SCA
139
SAC Capital Advisors
Connecticut
$249K 5,467 +1,235 +29%
SGAM
140
Steinberg Global Asset Management
Florida
$245K 5,372 – –
WAM
141
World Asset Management
Michigan
$235K 5,157 -1,172 -19%
SG Americas Securities
142
SG Americas Securities
New York
$234K 5,132 +1,571 +44%
PVH
143
Psagot Value Holdings
Israel
$228K 5,005 +5,005 New
PA
144
Profund Advisors
Maryland
$219K 4,792 -576 -11%
Barclays
145
Barclays
United Kingdom
$213K 4,740 -5,495 -54%
MC
146
Menta Capital
California
$210K 4,600 +4,600 New
CCM
147
Cadence Capital Management
Massachusetts
$204K 4,476 +4,476 New
KeyBank National Association
148
KeyBank National Association
Ohio
$202K 4,428 -666 -13%
LPL Financial
149
LPL Financial
California
$199K 4,491 -1,862 -29%
BRWA
150
B. Riley Wealth Advisors
Florida
$160K 3,519 -6,840 -66%
4 5
6
7 8