CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
87
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
AI
5
Analytic Investors
California
$20.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Baird
Wisconsin
$118K +$36.5K +763 +45%
SS
177
Sunbelt Securities
Texas
$103K +$103K +2,166 New
WAM
178
World Asset Management
Michigan
$100K -$39.9K -833 -29%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$99K -$18.8K -393 -16%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$99K – – –
FMBTD
181
First Midwest Bank Trust Division
Illinois
$98K – – –
CCA
182
Checchi Capital Advisers
California
$97K +$12.9K +270 +15%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$96K -$12.9K -270 -12%
NV
184
Nair Vinay
$96K +$96K +2,021 New
Rafferty Asset Management
185
Rafferty Asset Management
New York
$93K -$492K -10,311 -84%
QI
186
Quotient Investors
New York
$91K – – –
GF
187
Gerstein Fisher
New York
$88K -$16K -337 -15%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$85K +$83.7K +1,741 +6,448%
WJA
189
Williams Jones & Associates
New York
$78K – – –
CA
190
Commerzbank Aktiengesellschaft
Germany
$73K +$19.8K +413 +37%
AB
191
Amalgamated Bank
New York
$71K +$3.13K +66 +5%
HCC
192
Hirtle Callaghan & Co
Pennsylvania
$70K – – –
HSBC Holdings
193
HSBC Holdings
United Kingdom
$65K +$285 +6 +0.4%
Verition Fund Management
194
Verition Fund Management
Connecticut
$64K -$30.9K -651 -33%
OPTFSNA
195
Old Point Trust & Financial Services N A
Virginia
$64K – – –
RBC
196
Ronald Blue & Co
Georgia
$60K -$3.28K -69 -5%
MC
197
Moors & Cabot
Massachusetts
$60K – – –
PA
198
Pinnacle Associates
New York
$57K -$2.58K -54 -4%
SCA
199
Sippican Capital Advisors
Massachusetts
$57K – – –
Macquarie Group
200
Macquarie Group
Australia
$54K – – –
6 7
8
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