CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
NES
151
New England Securities
New York
$132K 43,122 -12,925 -23%
Ameriprise
152
Ameriprise
Minnesota
$127K 40,933 +661 +2%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$121K 39,595 +4,269 +12%
BRWA
154
B. Riley Wealth Advisors
Florida
$119K 38,890 +237 +0.6%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$116K 37,975 -418 -1%
PVH
156
Psagot Value Holdings
Israel
$111K 36,286 -11,135 -23%
T
157
TradeWorx
New Jersey
$109K 35,513 +22,039 +164%
IH
158
IFC Holdings
Florida
$106K 34,707 -1,000 -3%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$105K 34,222 +20,977 +158%
ICOA
160
Investment Centers of America
North Dakota
$103K 34,000 +34,000 New
SAM
161
Summit Asset Management
Tennessee
$98K 32,000 – –
CA
162
Cetera Advisors
Colorado
$98K 32,099 +20,499 +177%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$97K 31,692 +10,765 +51%
FMBTD
164
First Midwest Bank Trust Division
Illinois
$94K 30,825 – –
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$92K 30,187 – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$91K 29,661 – –
Allianz Asset Management
167
Allianz Asset Management
Germany
$89K 29,100 -272,525 -90%
PA
168
Pinnacle Associates
New York
$85K 27,700 – –
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$85K 27,842 +27,842 New
B
170
Baird
Wisconsin
$84K 27,570 -13 -0%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$84K 27,578 +27,578 New
KFS
172
KMS Financial Services
Washington
$83K 27,072 +10,223 +61%
IMS
173
Index Management Solutions
Pennsylvania
$82K 26,650 +26,650 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$79K 25,698 -11,026 -30%
RBC
175
Ronald Blue & Co
Georgia
$79K 25,743 -4,364 -14%
5 6
7
8 9