CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$67K 1,475 -500,436 -100%
WTIM
177
Wilmington Trust Investment Management
Delaware
$65K 1,420 – –
HCC
178
Hirtle Callaghan & Co
Pennsylvania
$65K 1,433 +1,433 New
CD
179
Carl Domino
Florida
$61K 1,333 – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$58K 1,285 -180 -12%
SI
181
Stephens Inc
Arkansas
$57K 1,258 -38 -3%
CWM
182
Concert Wealth Management
California
$56K 1,245 -431 -26%
STC
183
SEI Trust Company
Pennsylvania
$55K 1,213 -434 -26%
PAIM
184
Punch & Associates Investment Management
Minnesota
$55K 1,214 +1,214 New
Macquarie Group
185
Macquarie Group
Australia
$52K 1,133 – –
PC
186
Passport Capital
California
$52K 1,130 +1,130 New
LW
187
Linscomb Wealth
Texas
$46K 1,000 – –
BC
188
Burney Company
Virginia
$46K 1,014 +254 +33%
WAM
189
Wolverine Asset Management
Illinois
$46K 1,020 +1,020 New
Bessemer Group
190
Bessemer Group
New Jersey
$45K 1,000 – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$43K 940 +940 New
KFS
192
KMS Financial Services
Washington
$42K 930 +167 +22%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$40K 883 +29 +3%
AT
194
Arvest Trust
Oklahoma
$33K 733 +733 New
WTNA
195
Wilmington Trust National Association
Delaware
$32K 700 – –
Neuberger Berman Group
196
Neuberger Berman Group
New York
$30K 667 – –
OPTFSNA
197
Old Point Trust & Financial Services N A
Virginia
$30K 667 – –
FFA
198
First Foundation Advisors
California
$30K 667 – –
FIB
199
First Interstate Bank
Montana
$30K 667 +667 New
RFA
200
Reilly Financial Advisors
California
$12K 267 – –
6 7
8
9 10