CIM

Chimera Investment
CIM

Overview Fund Activity

239 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$202M 66,173,233 +4,047,813 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 58,538,629 +1,762,683 +3%
Wells Fargo
3
Wells Fargo
California
$171M 55,928,293 -7,127,151 -11%
TIM
4
Thornburg Investment Management
New Mexico
$169M 55,239,250 -764,900 -1%
CS
5
Credit Suisse
Switzerland
$131M 42,924,609 -12,144,580 -22%
Morgan Stanley
6
Morgan Stanley
New York
$104M 33,842,960 +4,090,212 +14%
BFA
7
BlackRock Fund Advisors
California
$96M 31,367,325 +3,876,008 +14%
IG
8
ING Group
Netherlands
$95.7M 31,290,038 +4,270,113 +16%
BIT
9
BlackRock Institutional Trust
California
$82.7M 27,017,903 +608,609 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$50.8M 16,599,781 -41,145 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$49.1M 16,047,218 -1,189,638 -7%
WFI
12
West Family Investments
California
$48.8M 15,938,854 – –
State Street
13
State Street
Massachusetts
$46.4M 15,155,884 +354,998 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$43.9M 14,358,256 +9,134,496 +175%
RFC
15
Russell Frank Company
Washington
$42.9M 14,054,827 -696,116 -5%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$42.2M 13,780,000 +1,780,000 +15%
RL
17
Ruffer LLP
United Kingdom
$36.7M 12,020,516 -161,400 -1%
CCA
18
Canyon Capital Advisors
Texas
$35M 11,436,188 +8,130,009 +246%
Citigroup
19
Citigroup
New York
$33M 10,792,912 -10,489,527 -49%
TA
20
Tiptree Advisors
New York
$31.2M 10,205,884 – –
Bank of America
21
Bank of America
North Carolina
$28.4M 9,271,018 +2,986,497 +48%
Norges Bank
22
Norges Bank
Norway
$28M 9,154,606 +713,029 +8%
CSC
23
Cove Street Capital
California
$26.5M 8,652,065 +1,788,735 +26%
Jennison Associates
24
Jennison Associates
New York
$20.6M 6,741,377 +365,790 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.4M 6,341,999 +495,847 +8%
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