CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$110K +$37.7K +921 +52%
BlackRock
177
BlackRock
New York
$90K -$1.28M -31,217 -93%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$75K -$6.57K -161 -8%
Lazard Asset Management
179
Lazard Asset Management
New York
$68K +$68K +1,667 New
GT
180
Glenmede Trust
Pennsylvania
$61K -$155K -3,813 -72%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$53K +$30.4K +741 +135%
Bessemer Group
182
Bessemer Group
New Jersey
$41K – – –
US Bancorp
183
US Bancorp
Minnesota
$41K +$453 +11 +1%
PAM
184
Panagora Asset Management
Massachusetts
$40K – – –
CG
185
Cutler Group
California
$36K +$36K +899 New
NFG
186
Next Financial Group
Texas
$35K +$27.2K +667 +351%
SHJ
187
Sharkey, Howes & Javer
Colorado
$34K – – –
PCM
188
Penserra Capital Management
California
$34K +$34K +829 New
FIB
189
First Interstate Bank
Montana
$27K – – –
ZB
190
Zions Bancorporation
Utah
$25K +$25K +667 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
EFSCE
192
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$5.45K +135 +43%
SEI Investments
193
SEI Investments
Pennsylvania
$16K +$3.58K +83 +29%
GWM
194
Gupta Wealth Management
California
$15K -$41 -1 -0.3%
FWC
195
First Washington Corp
Washington
$14K – – –
AIA
196
Allegis Investment Advisors
Idaho
$14K +$14K +348 New
KCPG
197
Kavar Capital Partners Group
Kansas
$13K – – –
Simplex Trading
198
Simplex Trading
Illinois
$9K +$9K +241 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$8K – – –
AWMS
200
Advocacy Wealth Management Services
Georgia
$8K +$8K +195 New
6 7
8
9 10