CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$428K -$1.55M -38,438 -78%
NPC
127
National Planning Corporation
California
$423K -$41.9K -993 -9%
LPC
128
Loeb Partners Corp
New York
$406K +$406K +10,133 New
PL
129
Parkwood LLC
Ohio
$403K +$281 +7 +0.1%
VKH
130
Virtu KCG Holdings
New York
$402K -$1.07M -26,718 -73%
ONB
131
Old National Bancorp
Indiana
$401K – – –
ClearBridge Investments
132
ClearBridge Investments
New York
$365K -$7.79K -194 -2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$361K +$361K +8,991 New
M&T Bank
134
M&T Bank
New York
$344K +$185K +4,608 +117%
KeyBank National Association
135
KeyBank National Association
Ohio
$344K +$344K +8,572 New
TC
136
TradeLink Capital
Illinois
$343K – – –
IGIM
137
I.G. Investment Management
Manitoba, Canada
$339K +$339K +8,439 New
PSI
138
Pinnacle Summer Investments
Virginia
$335K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$330K +$111K +2,774 +51%
RL
140
Ruffer LLP
United Kingdom
$326K -$286K -7,140 -47%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$320K +$219K +5,461 +217%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$313K -$1.06M -26,367 -77%
AB
143
Amalgamated Bank
New York
$311K +$3.13K +78 +1%
CA
144
Cetera Advisors
Colorado
$282K -$72.6K -1,809 -20%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$261K +$261K +6,495 New
B
146
Barings
North Carolina
$257K -$630K -15,687 -71%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$251K +$251K +6,255 New
AIG
148
American International Group
New York
$245K +$49.1K +1,225 +25%
AWM
149
AllSquare Wealth Management
New York
$239K – – –
ICOA
150
Investment Centers of America
North Dakota
$233K +$56K +1,399 +32%
4 5
6
7 8