CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
176
SAC Capital Advisors
Connecticut
$79K 25,711 +25,711 New
CA
177
Commerzbank Aktiengesellschaft
Germany
$74K 24,132 +2,001 +9%
PL
178
Parkwood LLC
Ohio
$72K 23,648 -35,345 -60%
AB
179
Amalgamated Bank
New York
$72K 23,668 +113 +0.5%
HCC
180
Hirtle Callaghan & Co
Pennsylvania
$68K 21,500 – –
Verition Fund Management
181
Verition Fund Management
Connecticut
$67K 22,037 +22,037 New
CCA
182
Checchi Capital Advisers
California
$66K 21,565 +21,565 New
WTIM
183
Wilmington Trust Investment Management
Delaware
$65K 21,300 – –
OPTFSNA
184
Old Point Trust & Financial Services N A
Virginia
$61K 20,000 – –
SI
185
Stephens Inc
Arkansas
$58K 18,865 – –
OI
186
Oakbrook Investments
Illinois
$56K 18,333 -4,096 -18%
SC
187
Scotia Capital
Ontario, Canada
$56K 18,180 +7,650 +73%
ZIM
188
Zacks Investment Management
Illinois
$55K 17,891 +1,536 +9%
MFS
189
MSI Financial Services
Massachusetts
$53K 17,443 -952 -5%
Macquarie Group
190
Macquarie Group
Australia
$52K 17,000 – –
CWM
191
Concert Wealth Management
California
$52K 17,333 +4,231 +32%
WAM
192
Wolverine Asset Management
Illinois
$50K 16,593 +300 +2%
VFS
193
VSR Financial Services
Kansas
$50K 16,266 +5,200 +47%
WFM
194
Wilmington Funds Management
Delaware
$48K 15,700 -322,268 -95%
QC
195
QCM Cayman
Texas
$48K 15,821 +15,821 New
STC
196
SEI Trust Company
Pennsylvania
$47K 15,300 -2,900 -16%
Bessemer Group
197
Bessemer Group
New Jersey
$46K 15,000 – –
PAM
198
Panagora Asset Management
Massachusetts
$45K 14,820 – –
VAM
199
Visium Asset Management
New York
$45K 14,540 +14,540 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$39K 12,600 +12,600 New
6 7
8
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