CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$465K 10,000 +10,000 New
ClearBridge Investments
127
ClearBridge Investments
New York
$419K 9,014 -320,159 -97%
BCM
128
Bluefin Capital Management
New York
$408K 8,766 -6,441 -42%
BOH
129
Bank of Hawaii
Hawaii
$406K 8,737 +6,905 +377%
TC
130
TradeLink Capital
Illinois
$398K 8,553 – –
BAM
131
Barrett Asset Management
New York
$326K 7,000 – –
CAN
132
Cetera Advisor Networks
California
$325K 6,935 +165 +2%
LPL Financial
133
LPL Financial
California
$320K 6,889 +2,398 +53%
Comerica Bank
134
Comerica Bank
Texas
$294K 6,329 -28,472 -82%
TRCT
135
Tower Research Capital (TRC)
New York
$285K 6,146 +5,948 +3,004%
KeyBank National Association
136
KeyBank National Association
Ohio
$283K 6,088 +1,660 +37%
Nomura Holdings
137
Nomura Holdings
Japan
$278K 5,947 -11,313 -66%
BlackRock
138
BlackRock
New York
$274K 5,887 – –
Prudential Financial
139
Prudential Financial
New Jersey
$261K 5,604 -1,046 -16%
PI
140
Placemark Investments
Illinois
$255K 5,498 +5,498 New
Canada Life
141
Canada Life
Manitoba, Canada
$253K 5,380 +2,166 +67%
SGAM
142
Steinberg Global Asset Management
Florida
$250K 5,372 – –
CAM
143
Capstone Asset Management
Texas
$229K 4,933 -3,415 -41%
MSE
144
MUFG Securities EMEA
United Kingdom
$217K 4,667 +4,667 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$213K 4,571 -1,956 -30%
PA
146
Profund Advisors
Maryland
$207K 4,449 -343 -7%
RJT
147
Raymond James Trust
Florida
$201K 4,331 +2,052 +90%
CCM
148
Cadence Capital Management
Massachusetts
$198K 4,256 -220 -5%
PL
149
Parkwood LLC
Ohio
$183K 3,933 +3,933 New
NES
150
New England Securities
New York
$174K 3,736 +685 +22%
4 5
6
7 8