CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$195M 63,055,444 -2,588,510 -4%
CLG
2
Cooperman Leon G
$193M 62,125,420 +292,749 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M 56,775,946 +1,969,850 +4%
TIM
4
Thornburg Investment Management
New Mexico
$174M 56,004,150 -255,950 -0.5%
CS
5
Credit Suisse
Switzerland
$171M 55,069,189 +10,062,886 +22%
Morgan Stanley
6
Morgan Stanley
New York
$92.2M 29,752,748 -8,529,252 -22%
BFA
7
BlackRock Fund Advisors
California
$85.2M 27,491,317 -3,610,513 -12%
IG
8
ING Group
Netherlands
$84.3M 27,019,925 +9,705,000 +56%
BIT
9
BlackRock Institutional Trust
California
$81.9M 26,409,294 +976,630 +4%
Citigroup
10
Citigroup
New York
$66M 21,282,439 +337,558 +2%
Goldman Sachs
11
Goldman Sachs
New York
$53.4M 17,236,856 +3,606,449 +26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$51.6M 16,640,926 +15,768,214 +1,807%
WFI
13
West Family Investments
California
$49.4M 15,938,854 +995,402 +7%
State Street
14
State Street
Massachusetts
$45.9M 14,800,886 -94,604 -0.6%
RFC
15
Russell Frank Company
Washington
$45.2M 14,750,943 +1,345,414 +10%
RL
16
Ruffer LLP
United Kingdom
$37.9M 12,181,916 +31,040 +0.3%
PWPCM
17
Perella Weinberg Partners Capital Management
New York
$37.2M 12,000,000 +5,817,356 +94%
TA
18
Tiptree Advisors
New York
$31.6M 10,205,884 +9,870,084 +2,939%
Norges Bank
19
Norges Bank
Norway
$26.2M 8,441,577 – –
GCM
20
Glenview Capital Management
New York
$24.5M 7,911,143 -3,063,200 -28%
CSC
21
Cove Street Capital
California
$21.3M 6,863,330 +6,449,990 +1,560%
Jennison Associates
22
Jennison Associates
New York
$19.8M 6,375,587 -247,451 -4%
Bank of America
23
Bank of America
North Carolina
$19.5M 6,284,521 +2,333,128 +59%
Northern Trust
24
Northern Trust
Illinois
$18.5M 5,981,994 +173,541 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.1M 5,846,152 +1,106,269 +23%
1
2 3 4 5