CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 7 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
7
Reduced
147
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.83M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M
2
Wells Fargo
2
Wells Fargo
California
$937K
3
BFA
3
BlackRock Fund Advisors
California
$89.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$83M
5
BIT
5
BlackRock Institutional Trust
California
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$194M 14,126,876 +14,126,876 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 12,875,044 -49,235,000 -79%
BFA
3
BlackRock Fund Advisors
California
$89.9M 6,557,465 -27,999,474 -81%
Morgan Stanley
4
Morgan Stanley
New York
$83M 6,051,231 -23,402,445 -79%
BIT
5
BlackRock Institutional Trust
California
$70.1M 5,115,336 -21,822,784 -81%
CS
6
Credit Suisse
Switzerland
$67.1M 4,897,860 +4,897,860 New
TIM
7
Thornburg Investment Management
New Mexico
$59.2M 4,317,551 -21,210,186 -83%
Millennium Management
8
Millennium Management
New York
$54.9M 4,001,896 -9,400,835 -70%
WFI
9
West Family Investments
California
$54.9M 4,000,815 -11,938,039 -75%
Deutsche Bank
10
Deutsche Bank
Germany
$47.5M 3,462,812 -11,143,115 -76%
IG
11
ING Group
Netherlands
$44.6M 3,247,007 +3,247,007 New
State Street
12
State Street
Massachusetts
$40.6M 2,958,379 -11,216,266 -79%
PRCM
13
Pine River Capital Management
Minnesota
$36.5M 2,665,680 +2,665,680 New
Goldman Sachs
14
Goldman Sachs
New York
$32.9M 2,398,822 -6,111,689 -72%
UBS Group
15
UBS Group
Switzerland
$31.3M 2,286,309 -8,283,051 -78%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.7M 1,875,881 -5,905,910 -76%
CCA
17
Canyon Capital Advisors
Texas
$25.7M 1,873,205 -7,492,829 -80%
Norges Bank
18
Norges Bank
Norway
$25.1M 1,830,921 -7,323,685 -80%
First Trust Advisors
19
First Trust Advisors
Illinois
$23.8M 1,735,374 -5,174,822 -75%
TG
20
TCW Group
California
$22.8M 1,661,177 -10,055,125 -86%
Bank of America
21
Bank of America
North Carolina
$20.9M 1,521,739 -3,307,470 -68%
AI
22
Analytic Investors
California
$17.8M 1,295,702 -5,577,869 -81%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.6M 1,286,787 -4,033,377 -76%
Northern Trust
24
Northern Trust
Illinois
$17.1M 1,246,602 -4,121,046 -77%
Jennison Associates
25
Jennison Associates
New York
$16.6M 1,213,832 -4,557,385 -79%
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