CIM

Chimera Investment
CIM

Overview Fund Activity

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, 75 increasing their positions, 77 reducing their positions, and 36 closing their positions.

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
75
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
1
ING Group
Netherlands
$52.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.4M
4
RFC
4
Russell Frank Company
Washington
$40.8M
5
TIM
5
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
2
Venor Capital Management
New York
$0
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
4
First Quadrant
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$200M 65,643,954 -1,522,094 -2%
CLG
2
Cooperman Leon G
$188M 61,832,671 +4,949,280 +9%
TIM
3
Thornburg Investment Management
New Mexico
$171M 56,260,100 +6,710,285 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$167M 54,806,096 +1,502,096 +3%
CS
5
Credit Suisse
Switzerland
$137M 45,006,303 +3,033,100 +7%
Morgan Stanley
6
Morgan Stanley
New York
$116M 38,282,000 +892,281 +2%
BFA
7
BlackRock Fund Advisors
California
$94.6M 31,101,830 +746,351 +2%
BIT
8
BlackRock Institutional Trust
California
$77.3M 25,432,664 +157,953 +0.6%
Citigroup
9
Citigroup
New York
$63.7M 20,944,881 -114,166 -0.5%
IG
10
ING Group
Netherlands
$52.8M 17,314,925 +17,314,925 New
WFI
11
West Family Investments
California
$45.4M 14,943,452 +25,000 +0.2%
State Street
12
State Street
Massachusetts
$45.3M 14,895,490 +228,675 +2%
Goldman Sachs
13
Goldman Sachs
New York
$41.4M 13,630,407 +12,428,561 +1,034%
RFC
14
Russell Frank Company
Washington
$40.8M 13,405,529 +8,258,977 +160%
PRCM
15
Pine River Capital Management
Minnesota
$40.7M 13,381,752 +13,381,752 New
RL
16
Ruffer LLP
United Kingdom
$37.2M 12,150,876 +157,949 +1%
GCM
17
Glenview Capital Management
New York
$33.4M 10,974,343 +731,533 +7%
Norges Bank
18
Norges Bank
Norway
$25.7M 8,441,577 – –
Jennison Associates
19
Jennison Associates
New York
$20.1M 6,623,038 -55,182 -0.8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.3M 6,333,445 -62,039 -1%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$18.8M 6,182,644 +182,644 +3%
Northern Trust
22
Northern Trust
Illinois
$17.7M 5,808,453 +996,689 +21%
TCIM
23
TIAA CREF Investment Management
New York
$17.1M 5,611,795 -1,516,587 -21%
ClearBridge Investments
24
ClearBridge Investments
New York
$15M 4,937,596 +66,130 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.4M 4,739,883 +475,949 +11%
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