CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$232K -$185K -4,542 -44%
AIG
152
American International Group
New York
$227K -$10.7K -262 -5%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$224K +$2.08K +51 +0.9%
AWM
154
AllSquare Wealth Management
New York
$222K -$49K -1,200 -18%
SGAM
155
Steinberg Global Asset Management
Florida
$219K – – –
QT
156
Quantbot Technologies
New York
$211K +$211K +5,182 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$205K -$50.3K -1,232 -20%
RL
158
Ruffer LLP
United Kingdom
$191K – – –
Squarepoint
159
Squarepoint
New York
$178K -$617K -15,133 -78%
William Blair & Company
160
William Blair & Company
Illinois
$173K – – –
BP
161
BBR Partners
New York
$170K +$170K +4,167 New
BOH
162
Bank of Hawaii
Hawaii
$166K +$166K +4,071 New
QI
163
QS Investors
New York
$161K +$51.3K +1,255 +47%
PP
164
Prudential plc
United Kingdom
$160K +$160K +3,933 New
WS
165
Wedbush Securities
California
$158K +$16.9K +414 +12%
IAMOG
166
Investors Asset Management of Georgia
Georgia
$156K – – –
KA
167
Kovack Advisors
Florida
$155K +$610 +15 +0.4%
SCM
168
Snow Capital Management
Pennsylvania
$152K +$152K +3,730 New
QC
169
QCM Cayman
Texas
$140K +$140K +3,438 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$127K -$71.9K -1,762 -36%
CCA
171
Checchi Capital Advisers
California
$125K +$125K +3,055 New
BAM
172
Barrett Asset Management
New York
$122K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$102K +$86.8K +2,115 +570%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$101K -$71.4K -1,761 -41%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$82K +$82K +2,007 New
5 6
7
8 9