CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
63
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$24.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$23.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.3M
4
BFA
4
BlackRock Fund Advisors
California
$95.1M
5
Stifel Financial
5
Stifel Financial
Missouri
$14M

Top Sellers

1
OA
1
Omega Advisors
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$6.05M
3
Bank of America
3
Bank of America
North Carolina
$5.25M
4
Millennium Management
4
Millennium Management
New York
$801K
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$600K – – –
ARTA
127
A.R.T. Advisors
New York
$598K +$598K +12,700 New
SB
128
Suntrust Banks
Georgia
$592K +$59.8K +1,272 +11%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$577K +$300K +6,366 +108%
AQR Capital Management
130
AQR Capital Management
Connecticut
$559K +$559K +11,867 New
URS
131
Utah Retirement Systems
Utah
$536K +$3.16K +67 +0.6%
Principal Financial Group
132
Principal Financial Group
Iowa
$530K +$45K +956 +9%
OAC
133
OMERS Administration Corp
Ontario, Canada
$528K +$233K +4,933 +79%
HCM
134
Highlander Capital Management
New Jersey
$525K -$7.82K -166 -1%
SWK
135
Stephen W. Kidder
$502K +$502K +10,667 New
PL
136
Parkwood LLC
Ohio
$494K -$85.5K -1,815 -15%
ONB
137
Old National Bancorp
Indiana
$471K – – –
IR
138
Invictus RG
Bermuda
$469K +$469K +9,956 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$446K +$53.6K +1,138 +14%
PAG
140
Private Advisor Group
New Jersey
$446K +$446K +9,365 New
PP
141
Paloma Partners
Connecticut
$440K -$284K -6,029 -39%
ClearBridge Investments
142
ClearBridge Investments
New York
$423K -$5.52K -117 -1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$419K -$138K -2,930 -25%
SIM
144
Sonora Investment Management
Arizona
$414K – – –
IA
145
IFP Advisors
Florida
$405K +$392K +8,329 +3,096%
TC
146
TradeLink Capital
Illinois
$402K – – –
CCA
147
Catalyst Capital Advisors
New York
$402K +$402K +8,533 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$396K +$49.6K +1,051 +14%
Canada Life
149
Canada Life
Manitoba, Canada
$385K – – –
AB
150
Amalgamated Bank
New York
$370K +$10.7K +219 +3%
4 5
6
7 8