CIM

Chimera Investment
CIM

Overview Fund Activity

220 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$27.5M
2
AI
2
Analytic Investors
California
$10.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$30M
5
AAM
5
Advisors Asset Management
Colorado
$18.5M

Top Sellers

1
OA
1
Omega Advisors
New York
$132M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.84M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$299K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.81M
5
IG
5
ING Group
Netherlands
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$6K -$4K – –
KT
202
Kanaly Trust
Texas
$6K +$5.44K +137 +979%
MWP
203
MYCIO Wealth Partners
Pennsylvania
$5K – – –
TWA
204
TCI Wealth Advisors
Arizona
$5K – – –
MWM
205
MinichMacGregor Wealth Management
New York
$5K – – –
OFS
206
Orrstown Financial Services
Pennsylvania
$5K – – –
AIM
207
Arcadia Investment Management
Michigan
$5K – – –
IF
208
Ironwood Financial
Arizona
$5K +$5K +120 New
SF
209
Synovus Financial
Georgia
$5K +$5K +125 New
AF
210
Allworth Financial
California
$4K – – –
TDC
211
Thompson Davis & Co
Virginia
$3K -$3.04K -84 -50%
IWM
212
Integrated Wealth Management
California
$3K – – –
QCG
213
Quadrant Capital Group
Ohio
$2K -$1.02K -31 -34%
ARMC
214
American Research & Management Company
Massachusetts
$2K – – –
TIM
215
Tortoise Investment Management
New York
$1K – – –
WA
216
Winfield Associates
Ohio
$1K +$1K +23 New
ASN
217
Advisory Services Network
Georgia
$1K +$1K +33 New
SWA
218
Sutton Wealth Advisors
Florida
$462 +$462 +11 New
PCM
219
Penserra Capital Management
California
$27 -$7 -162 -20%
Stifel Financial
220
Stifel Financial
Missouri
– -$13.3M -324,607 Closed
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
– -$2.92M -71,233 Closed
MAMNY
222
Marathon Asset Management (New York)
New York
– -$2.83M -69,267 Closed
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.59M -63,333 Closed
MIG
224
Mariner Investment Group
New York
– -$2.05M -50,000 Closed
LVP
225
Limestone Value Partners
Texas
– -$2M -48,800 Closed
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9
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