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CIM

Chimera Investment

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$136M)

0.23% more ownership

Funds ownership: 4.06%4.28% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 231223 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $21.9M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
74
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$200M -$4.51M -101,473 -2%
CLG
2
Cooperman Leon G
$188M +$14.7M +329,952 +9%
TIM
3
Thornburg Investment Management
New Mexico
$171M +$19.9M +447,352 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M +$4.45M +100,140 +3%
CS
5
Credit Suisse
Switzerland
$137M +$8.99M +202,206 +7%
Morgan Stanley
6
Morgan Stanley
New York
$116M +$2.65M +59,485 +2%
BFA
7
BlackRock Fund Advisors
California
$94.5M +$2.21M +49,756 +2%
BIT
8
BlackRock Institutional Trust
California
$77.3M +$468K +10,530 +0.6%
Citigroup
9
Citigroup
New York
$63.7M -$338K -7,611 -0.5%
IG
10
ING Group
Netherlands
$52.8M +$51.3M +1,154,328 New
WFI
11
West Family Investments
California
$45.4M +$74.1K +1,667 +0.2%
State Street
12
State Street
Massachusetts
$45.3M +$678K +15,245 +2%
Goldman Sachs
13
Goldman Sachs
New York
$41.4M +$36.8M +828,571 +1,034%
RFC
14
Russell Frank Company
Washington
$40.8M +$24.5M +550,599 +160%
PRCM
15
Pine River Capital Management
Minnesota
$40.7M +$39.7M +892,117 New
RL
16
Ruffer LLP
United Kingdom
$37.2M +$468K +10,530 +1%
GCM
17
Glenview Capital Management
New York
$33.4M +$2.17M +48,769 +7%
Norges Bank
18
Norges Bank
Norway
$25.7M
Jennison Associates
19
Jennison Associates
New York
$20.1M -$164K -3,679 -0.8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.3M -$184K -4,136 -1%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$18.8M +$541K +12,176 +3%
Northern Trust
22
Northern Trust
Illinois
$17.7M +$2.95M +66,446 +21%
TCIM
23
TIAA CREF Investment Management
New York
$17.1M -$4.5M -101,105 -21%
ClearBridge Investments
24
ClearBridge Investments
New York
$15M +$196K +4,409 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.4M +$1.41M +31,730 +11%