CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$159K -$81.2K -1,744 -34%
ICAS
152
Investors Capital Advisory Services
Massachusetts
$154K +$22.6K +486 +17%
PVH
153
Psagot Value Holdings
Israel
$147K -$85.8K -1,844 -37%
WS
154
Wedbush Securities
California
$137K -$4.14K -89 -3%
Ameriprise
155
Ameriprise
Minnesota
$127K +$6.95K +147 +6%
FFA
156
First Foundation Advisors
California
$124K +$93K +2,000 +300%
BRWA
157
B. Riley Wealth Advisors
Florida
$120K -$43.9K -942 -27%
ST
158
Spot Trading
Illinois
$119K -$1.31M -28,285 -92%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$119K -$284K -6,116 -70%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$114K +$114K +2,448 New
IH
161
IFC Holdings
Florida
$110K -$6.19K -134 -5%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$110K +$701 +15 +0.6%
SAM
163
Summit Asset Management
Tennessee
$99K +$99K +2,133 New
GCP
164
GSA Capital Partners
United Kingdom
$97K +$97K +2,080 New
FMBTD
165
First Midwest Bank Trust Division
Illinois
$95K – – –
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94K – – –
RBC
167
Ronald Blue & Co
Georgia
$93K +$9.64K +208 +12%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$92K – – –
SSG
169
Summit Securities Group
New York
$91K +$81.7K +1,767 +884%
PA
170
Pinnacle Associates
New York
$86K – – –
B
171
Baird
Wisconsin
$86K – – –
DP
172
Dearborn Partners
Illinois
$79K – – –
WJA
173
Williams Jones & Associates
New York
$76K -$15.4K -333 -17%
AB
174
Amalgamated Bank
New York
$73K +$73K +1,570 New
OI
175
Oakbrook Investments
Illinois
$70K -$11.2K -240 -14%
5 6
7
8 9