CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$261K 19,156 +19,156 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$256K 18,747 +3,120 +20%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$245K 17,955 -17,800 -50%
ICOA
154
Investment Centers of America
North Dakota
$240K 17,755 +301 +2%
AIG
155
American International Group
New York
$238K 17,448 -894 -5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$229K 16,734 -2,751 -14%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$222K 16,312 +16,312 New
SGAM
158
Steinberg Global Asset Management
Florida
$220K 16,115 – –
RJT
159
Raymond James Trust
Florida
$219K 16,054 +937 +6%
VFS
160
VSR Financial Services
Kansas
$217K 15,886 +1,793 +13%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$199K 14,624 +4,529 +45%
RL
162
Ruffer LLP
United Kingdom
$192K 14,086 -10,300 -42%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$187K 13,700 +13,700 New
William Blair & Company
164
William Blair & Company
Illinois
$174K 12,750 – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$174K 12,754 +7,200 +130%
PA
166
Profund Advisors
Maryland
$160K 11,735 +939 +9%
IAMOG
167
Investors Asset Management of Georgia
Georgia
$156K 11,460 – –
KA
168
Kovack Advisors
Florida
$155K 11,395 +95 +0.8%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$153K 11,207 -3,274 -23%
WS
170
Wedbush Securities
California
$142K 10,378 -251 -2%
ST
171
Spot Trading
Illinois
$140K 10,284 +10,284 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$138K 10,100 +10,100 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$126K 9,242 +9,242 New
BAM
174
Barrett Asset Management
New York
$123K 9,000 – –
TRCT
175
Tower Research Capital (TRC)
New York
$115K 8,473 -6,991 -45%
5 6
7
8 9