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CIM

Chimera Investment

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, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$128M)

5% more funds holding

Funds holding: 223235 (+12)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.18% more ownership

Funds ownership: 4.28%4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$195M -$7.85M -172,568 -4%
CLG
2
Cooperman Leon G
$193M +$888K +19,517 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$5.98M +131,323 +4%
TIM
4
Thornburg Investment Management
New Mexico
$174M -$776K -17,063 -0.5%
CS
5
Credit Suisse
Switzerland
$171M +$30.5M +670,859 +22%
Morgan Stanley
6
Morgan Stanley
New York
$92.2M -$25.9M -568,616 -22%
BFA
7
BlackRock Fund Advisors
California
$85.2M -$11M -240,701 -12%
IG
8
ING Group
Netherlands
$84.3M +$29.4M +647,000 +56%
BIT
9
BlackRock Institutional Trust
California
$81.9M +$2.96M +65,109 +4%
Citigroup
10
Citigroup
New York
$66M +$1.02M +22,504 +2%
Goldman Sachs
11
Goldman Sachs
New York
$53.4M +$10.9M +240,430 +26%
JP Morgan Chase
12
JP Morgan Chase
New York
$51.6M +$47.8M +1,051,214 +1,807%
WFI
13
West Family Investments
California
$49.4M +$3.02M +66,360 +7%
State Street
14
State Street
Massachusetts
$45.9M -$287K -6,307 -0.6%
RFC
15
Russell Frank Company
Washington
$45.2M +$4.08M +89,694 +10%
RL
16
Ruffer LLP
United Kingdom
$37.9M +$94.2K +2,070 +0.3%
PWPCM
17
Perella Weinberg Partners Capital Management
New York
$37.2M +$17.6M +387,824 +94%
TA
18
Tiptree Advisors
New York
$31.6M +$29.9M +658,005 +2,939%
Norges Bank
19
Norges Bank
Norway
$26.2M
GCM
20
Glenview Capital Management
New York
$24.5M -$9.29M -204,213 -28%
CSC
21
Cove Street Capital
California
$21.3M +$19.6M +429,999 +1,560%
Jennison Associates
22
Jennison Associates
New York
$19.8M -$751K -16,497 -4%
Bank of America
23
Bank of America
North Carolina
$19.5M +$7.08M +155,542 +59%
Northern Trust
24
Northern Trust
Illinois
$18.5M +$527K +11,570 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.1M +$3.36M +73,751 +23%