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, 89 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
89
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 Market Value Shares Shares
Change 		Shares
Change %
JPTCCM
201
J.P. Turner & Co Capital Management
Georgia
$54K 16,480 +16,480 New
SAM
202
Summit Asset Management
Tennessee
$51K 16,000 – –
LW
203
Linscomb Wealth
Texas
$48K 15,000 – –
PAM
204
Panagora Asset Management
Massachusetts
$47K 14,820 – –
PAG
205
Private Advisor Group
New Jersey
$47K 14,790 +41 +0.3%
SPC
206
Sigma Planning Corp
Michigan
$47K 14,919 +14,919 New
HC
207
HHG & Company
Connecticut
$45K 14,000 +14,000 New
JG
208
Jefferies Group
New York
$44K 13,781 +13,781 New
SI
209
Stephens Inc
Arkansas
$43K 13,379 -4,757 -26%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$42K 12,800 -800 -6%
CAM
211
Capstone Asset Management
Texas
$41K 12,981 – –
HighTower Advisors
212
HighTower Advisors
Illinois
$41K 12,745 +12,745 New
CBT
213
Central Bank & Trust
Kentucky
$41K 12,902 +12,902 New
SCM
214
Snow Capital Management
Pennsylvania
$40K 12,575 – –
KA
215
Kovack Advisors
Florida
$40K 12,612 +812 +7%
BDF
216
Balasa Dinverno & Foltz
$38K 12,081 +12,081 New
SG Americas Securities
217
SG Americas Securities
New York
$37K 11,511 -7,508,400 -100%
MFS
218
MSI Financial Services
Massachusetts
$36K 11,466 -783 -6%
TRCT
219
Tower Research Capital (TRC)
New York
$34K 10,700 -34,271 -76%
BWP
220
Baldwin Wealth Partners
Massachusetts
$32K 10,000 – –
FIB
221
First Interstate Bank
Montana
$32K 10,000 – –
PCM
222
Princeton Capital Management
New Jersey
$32K 10,000 – –
QCMC
223
Quantum Capital Management (California)
California
$32K 10,000 +10,000 New
PHK
224
Point72 Hong Kong
Hong Kong
$30K 9,500 +9,500 New
OA
225
OFI Advisors
Pennsylvania
$29K 9,013 +9,013 New
7 8
9
10 11