CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$517K +$86K +2,093 +20%
DCM
127
Dialectic Capital Management
Connecticut
$514K -$629K -15,300 -55%
URS
128
Utah Retirement Systems
Utah
$501K -$2.76K -67 -0.5%
BlackRock
129
BlackRock
New York
$465K -$222K -5,387 -32%
NPC
130
National Planning Corporation
California
$465K +$465K +11,017 New
CAN
131
Cetera Advisor Networks
California
$463K +$370K +39,243 +400%
SCM
132
Sterling Capital Management
North Carolina
$461K +$461K +11,210 New
HI
133
HBK Investments
Texas
$426K -$680K -16,558 -61%
ACI
134
Advance Capital I
Michigan
$415K +$415K +10,100 New
PL
135
Parkwood LLC
Ohio
$413K +$15.6K +380 +4%
BA
136
BlackRock Advisors
Delaware
$411K -$41 -1 -0%
ONB
137
Old National Bancorp
Indiana
$411K – – –
JHIU
138
Janus Henderson Investors US
Colorado
$403K +$403K +9,800 New
ClearBridge Investments
139
ClearBridge Investments
New York
$382K -$14.2K -346 -4%
BOH
140
Bank of Hawaii
Hawaii
$366K -$140K -3,396 -28%
CA
141
Cetera Advisors
Colorado
$365K +$59.7K +1,445 +20%
TC
142
TradeLink Capital
Illinois
$352K – – –
PSI
143
Pinnacle Summer Investments
Virginia
$343K +$68.6K +1,666 +25%
FCI
144
Financial Counselors Inc
Kansas
$329K +$329K +8,000 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$324K +$77.1K +1,877 +31%
AB
146
Amalgamated Bank
New York
$316K +$243K +5,912 +333%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$315K -$37.6K -913 -11%
QIM
148
Quantitative Investment Management
Virginia
$267K -$24.9K -607 -9%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$251K +$251K +6,094 New
AWM
150
AllSquare Wealth Management
New York
$245K – – –
4 5
6
7 8