CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BlueCrest Capital Management
Jersey
$231K +$231K +5,765 New
MIAN
152
Mariner Independent Advisor Network
Kansas
$229K +$229K +5,714 New
SGAM
153
Steinberg Global Asset Management
Florida
$215K – – –
GT
154
Glenmede Trust
Pennsylvania
$212K +$46.5K +1,166 +28%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$209K -$98.2K -2,448 -32%
TRCT
156
Tower Research Capital (TRC)
New York
$207K +$189K +4,710 +1,058%
RJT
157
Raymond James Trust
Florida
$202K +$1.36K +34 +0.7%
DC
158
Deere & Company
Illinois
$201K +$201K +5,005 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$194K -$28.5K -709 -13%
HI
160
HBK Investments
Texas
$189K -$226K -5,649 -54%
VFS
161
VSR Financial Services
Kansas
$188K – – –
WCA
162
Waratah Capital Advisors
Ontario, Canada
$174K +$174K +4,343 New
William Blair & Company
163
William Blair & Company
Illinois
$170K – – –
ICAS
164
Investors Capital Advisory Services
Massachusetts
$162K -$11.6K -290 -7%
EWM
165
Edge Wealth Management
New York
$159K – – –
IAMOG
166
Investors Asset Management of Georgia
Georgia
$153K -$21.3K -533 -12%
IH
167
IFC Holdings
Florida
$153K +$87 +2 +0.1%
KA
168
Kovack Advisors
Florida
$151K +$151K +3,767 New
Nomura Holdings
169
Nomura Holdings
Japan
$147K +$147K +3,640 New
SGH
170
Schonfeld Group Holdings
New York
$147K +$147K +3,667 New
PA
171
Profund Advisors
Maryland
$144K -$14.6K -366 -9%
WS
172
Wedbush Securities
California
$142K +$142K +3,543 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$135K -$3.34M -83,174 -96%
BAM
174
Barrett Asset Management
New York
$120K – – –
CBOA
175
Commonwealth Bank of Australia
Australia
$93K +$93K +2,333 New
5 6
7
8 9