CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
151
Destination Wealth Management
California
$236K +$236K +5,732 New
SSG
152
Summit Securities Group
New York
$232K +$232K +5,633 New
GF
153
Gerstein Fisher
New York
$230K +$111K +2,690 +92%
USAA
154
United Services Automobile Association
Texas
$230K +$230K +5,600 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$228K +$42.4K +1,030 +23%
MFS
156
MSI Financial Services
Massachusetts
$226K +$42.8K +1,043 +23%
Canada Life
157
Canada Life
Manitoba, Canada
$224K +$224K +5,440 New
SGAM
158
Steinberg Global Asset Management
Florida
$221K – – –
Squarepoint
159
Squarepoint
New York
$217K +$217K +5,267 New
RJT
160
Raymond James Trust
Florida
$206K +$2.96K +72 +1%
AIG
161
American International Group
New York
$201K -$28.7K -699 -13%
VFS
162
VSR Financial Services
Kansas
$193K +$193K +4,698 New
ICOA
163
Investment Centers of America
North Dakota
$180K +$60.2K +1,478 +50%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$179K – – –
ICAS
165
Investors Capital Advisory Services
Massachusetts
$178K +$6.25K +152 +4%
William Blair & Company
166
William Blair & Company
Illinois
$175K +$1.24K +30 +0.7%
GT
167
Glenmede Trust
Pennsylvania
$169K +$165K +4,052 +4,265%
CAG
168
Crestwood Advisors Group
Massachusetts
$167K +$167K +4,067 New
EWM
169
Edge Wealth Management
New York
$165K – – –
PA
170
Profund Advisors
Maryland
$163K -$47.5K -1,155 -23%
M&T Bank
171
M&T Bank
New York
$162K +$88.7K +2,157 +121%
PP
172
PDT Partners
New York
$161K +$161K +3,909 New
Jane Street
173
Jane Street
New York
$153K +$153K +3,712 New
IH
174
IFC Holdings
Florida
$147K +$34.9K +836 +31%
BAM
175
Barrett Asset Management
New York
$123K +$123K +3,000 New
5 6
7
8 9