CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
AI
5
Analytic Investors
California
$20.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$565K 177,799 – –
SCM
127
Silver Capital Management
New York
$547K 172,022 -223,477 -57%
BA
128
BlackRock Advisors
Delaware
$533K 167,487 – –
BOH
129
Bank of Hawaii
Hawaii
$524K 164,780 +4,755 +3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$507K 159,543 +8,589 +6%
PL
131
Parkwood LLC
Ohio
$505K 158,683 +100,054 +171%
ONB
132
Old National Bancorp
Indiana
$477K 150,000 – –
LPC
133
Loeb Partners Corp
New York
$477K 150,000 +70,000 +88%
ClearBridge Investments
134
ClearBridge Investments
New York
$463K 145,482 -1,025 -0.7%
CAN
135
Cetera Advisor Networks
California
$438K 137,675 +13,552 +11%
TC
136
TradeLink Capital
Illinois
$408K 128,295 – –
KeyBank National Association
137
KeyBank National Association
Ohio
$398K 124,979 +12,500 +11%
CA
138
Cetera Advisors
Colorado
$380K 119,608 +81,881 +217%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$321K 101,056 +94,985 +1,565%
BAM
140
Barrett Asset Management
New York
$318K 100,000 – –
PSI
141
Pinnacle Summer Investments
Virginia
$314K 100,000 -448,100 -82%
PA
142
Profund Advisors
Maryland
$299K 93,948 +22,393 +31%
LPL Financial
143
LPL Financial
California
$285K 89,755 -31,053 -26%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$279K 87,866 +39,405 +81%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$264K 83,074 -2,433 -3%
Canada Life
146
Canada Life
Manitoba, Canada
$257K 80,705 – –
SGAM
147
Steinberg Global Asset Management
Florida
$256K 80,575 – –
BlackRock
148
BlackRock
New York
$249K 78,261 – –
AIG
149
American International Group
New York
$248K 77,896 -794,727 -91%
AWM
150
AllSquare Wealth Management
New York
$240K 75,500 +75,500 New
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