CIM

Chimera Investment
CIM

Overview Fund Activity

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$307K -$9.04K -197 -3%
BAM
127
Barrett Asset Management
New York
$306K -$15.3K -333 -5%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$306K +$306K +6,667 New
Comerica Bank
129
Comerica Bank
Texas
$301K +$10.5K +229 +4%
TC
130
TFS Capital
Pennsylvania
$298K -$858K -18,699 -74%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$290K -$298K -6,427 -51%
MSE
132
MUFG Securities EMEA
United Kingdom
$272K +$58.1K +1,266 +27%
SGAM
133
Steinberg Global Asset Management
Florida
$247K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$245K – – –
CAM
135
Capstone Asset Management
Texas
$239K +$12.5K +273 +6%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$220K +$10.4K +227 +5%
PA
137
Profund Advisors
Maryland
$213K +$9.03K +197 +4%
KeyBank National Association
138
KeyBank National Association
Ohio
$201K -$78.9K -1,716 -28%
PI
139
Placemark Investments
Illinois
$199K -$53.2K -1,159 -21%
RJT
140
Raymond James Trust
Florida
$198K -$366 -8 -0.2%
EWM
141
Edge Wealth Management
New York
$184K +$184K +4,000 New
CCM
142
Cadence Capital Management
Massachusetts
$182K -$13.5K -294 -7%
BlackRock
143
BlackRock
New York
$175K -$95.8K -2,082 -35%
LW
144
Linscomb Wealth
Texas
$168K +$122K +2,667 +267%
DP
145
Dearborn Partners
Illinois
$165K +$87.5K +1,911 +113%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$156K +$3.94K +86 +3%
WAM
147
World Asset Management
Michigan
$155K -$1.38K -30 -0.9%
LCS
148
Levin Capital Strategies
New York
$153K +$153K +3,333 New
WJA
149
Williams Jones & Associates
New York
$151K +$75.5K +1,643 +100%
WS
150
Wedbush Securities
California
$137K +$1.65K +36 +1%
4 5
6
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