CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$80K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$75K -$31.3K -772 -29%
QI
178
QS Investors
New York
$71K -$2.73M -67,748 -97%
PG
179
PEAK6 Group
Illinois
$60K +$60K +1,492 New
Bessemer Group
180
Bessemer Group
New Jersey
$40K -$838K -20,947 -95%
PAM
181
Panagora Asset Management
Massachusetts
$40K – – –
US Bancorp
182
US Bancorp
Minnesota
$39K -$33.5K -844 -46%
SHJ
183
Sharkey, Howes & Javer
Colorado
$35K – – –
FIB
184
First Interstate Bank
Montana
$27K +$27K +667 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$22K +$16.3K +406 +284%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$20K +$20K +504 New
GWM
187
Gupta Wealth Management
California
$15K +$41 +1 +0.3%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$14K +$14K +358 New
NSIM
189
North Star Investment Management
Illinois
$13K – – –
KCPG
190
Kavar Capital Partners Group
Kansas
$13K – – –
FWC
191
First Washington Corp
Washington
$13K – – –
EFSCE
192
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
SEI Investments
193
SEI Investments
Pennsylvania
$12K +$12K +288 New
VNA
194
Valley National Advisers
Pennsylvania
$8K +$8K +197 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$8K +$8K +200 New
NFG
196
Next Financial Group
Texas
$7K – – –
TWA
197
TCI Wealth Advisors
Arizona
$6K -$273 -7 -4%
OFS
198
Orrstown Financial Services
Pennsylvania
$5K -$9.4K -250 -65%
IF
199
Ironwood Financial
Arizona
$5K – – –
MWP
200
MYCIO Wealth Partners
Pennsylvania
$5K – – –
6 7
8
9 10