CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$108K +$67.4K +1,636 +166%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$104K +$18.3K +442 +21%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$82K -$3.24K -79 -4%
US Bancorp
179
US Bancorp
Minnesota
$76K -$42 -1 -0.1%
ECM
180
Element Capital Management
New York
$50.7K +$50.7K +1,233 New
PAM
181
Panagora Asset Management
Massachusetts
$41K – – –
MA
182
MUFG Americas
New York
$41K +$41K +1,000 New
SHJ
183
Sharkey, Howes & Javer
Colorado
$34K +$34K +833 New
FMA
184
FNY Managed Accounts
New York
$25K +$25K +607 New
AGM
185
Alpine Global Management
New York
$22K +$22K +533 New
TRCT
186
Tower Research Capital (TRC)
New York
$18K +$18K +445 New
OFS
187
Orrstown Financial Services
Pennsylvania
$16K – – –
GWM
188
Gupta Wealth Management
California
$15K – – –
FWC
189
First Washington Corp
Washington
$14K – – –
NSIM
190
North Star Investment Management
Illinois
$14K – – –
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
KCPG
192
Kavar Capital Partners Group
Kansas
$13K +$13K +333 New
IRS
193
Invictus RG (Singapore)
Singapore
$11K -$6.84K -166 -38%
TWA
194
TCI Wealth Advisors
Arizona
$7K -$304 -7 -4%
NFG
195
Next Financial Group
Texas
$7K +$7K +190 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$6K – – –
MWP
197
MYCIO Wealth Partners
Pennsylvania
$5K – – –
IF
198
Ironwood Financial
Arizona
$5K +$5K +120 New
IWM
199
Integrated Wealth Management
California
$3K -$9.99K -223 -77%
ARMC
200
American Research & Management Company
Massachusetts
$2K +$2K +37 New
6 7
8
9 10