CIM

Chimera Investment
CIM

Overview Fund Activity

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M 59,318,723 +1,320,728 +2%
OA
2
Omega Advisors
New York
$158M 49,760,901 -14,769,955 -23%
Wells Fargo
3
Wells Fargo
California
$153M 48,050,870 -1,024,574 -2%
BFA
4
BlackRock Fund Advisors
California
$108M 33,871,834 +1,261,150 +4%
Morgan Stanley
5
Morgan Stanley
New York
$103M 32,490,466 +1,946,188 +6%
TIM
6
Thornburg Investment Management
New Mexico
$99.7M 31,363,237 -22,517,177 -42%
BIT
7
BlackRock Institutional Trust
California
$84.7M 26,619,853 -262,170 -1%
PRCM
8
Pine River Capital Management
Minnesota
$72.8M 22,900,376 +25,000 +0.1%
CS
9
Credit Suisse
Switzerland
$69M 21,710,730 -17,720,896 -45%
IG
10
ING Group
Netherlands
$57.4M 17,935,038 -10,500,000 -37%
WFI
11
West Family Investments
California
$50.7M 15,938,854 – –
Deutsche Bank
12
Deutsche Bank
Germany
$48.5M 15,248,513 +4,392,571 +40%
State Street
13
State Street
Massachusetts
$46.5M 14,620,148 -569,147 -4%
Goldman Sachs
14
Goldman Sachs
New York
$41.6M 13,092,530 -3,902,768 -23%
TG
15
TCW Group
California
$36.9M 11,604,463 +11,604,463 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$34.8M 10,941,924 +9,761,717 +827%
CCA
17
Canyon Capital Advisors
Texas
$31.7M 9,957,178 -1,886,190 -16%
CSC
18
Cove Street Capital
California
$30.6M 9,606,970 +2,315,405 +32%
Norges Bank
19
Norges Bank
Norway
$29.1M 9,154,606 – –
UBS Group
20
UBS Group
Switzerland
$28.8M 9,067,797 +9,067,797 New
First Trust Advisors
21
First Trust Advisors
Illinois
$22.6M 7,116,532 +1,110,903 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.3M 7,018,410 +5,693,210 +430%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.1M 6,938,361 +490,262 +8%
AI
24
Analytic Investors
California
$20.5M 6,447,658 +3,784,319 +142%
Northern Trust
25
Northern Trust
Illinois
$20M 6,286,904 -35,160 -0.6%
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