CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$461K 33,839 -2,900 -8%
SCM
127
Sterling Capital Management
North Carolina
$459K 33,629 – –
IGIM
128
I.G. Investment Management
Manitoba, Canada
$446K 32,734 +7,416 +29%
SB
129
Suntrust Banks
Georgia
$435K 31,941 +31,941 New
PL
130
Parkwood LLC
Ohio
$429K 31,479 +1,330 +4%
CAN
131
Cetera Advisor Networks
California
$427K 31,419 -429 -1%
M&T Bank
132
M&T Bank
New York
$419K 30,703 +5,065 +20%
ONB
133
Old National Bancorp
Indiana
$409K 30,000 – –
Citadel Advisors
134
Citadel Advisors
Florida
$392K 28,773 -20,793 -42%
ClearBridge Investments
135
ClearBridge Investments
New York
$369K 27,053 -211 -0.8%
IA
136
IFP Advisors
Florida
$363K 26,583 +26,583 New
TC
137
TradeLink Capital
Illinois
$351K 25,659 – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$350K 25,696 -1,277 -5%
Renaissance Technologies
139
Renaissance Technologies
New York
$341K 25,000 -48,000 -66%
Canada Life
140
Canada Life
Manitoba, Canada
$336K 24,641 – –
NPC
141
National Planning Corporation
California
$334K 27,091 -2,980 -10%
LPC
142
Loeb Partners Corp
New York
$305K 22,400 -8,000 -26%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$297K 21,751 -16,164 -43%
CA
144
Cetera Advisors
Colorado
$292K 21,327 +248 +1%
KeyBank National Association
145
KeyBank National Association
Ohio
$289K 21,212 -4,503 -18%
AB
146
Amalgamated Bank
New York
$278K 20,353 -2,937 -13%
MFS
147
MSI Financial Services
Massachusetts
$276K 20,265 +20,265 New
AWM
148
AllSquare Wealth Management
New York
$271K 19,900 +2,000 +11%
FAAS
149
First Allied Advisory Services
California
$267K 19,582 +19,582 New
B
150
Barings
North Carolina
$262K 19,200 – –
4 5
6
7 8