CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
73
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$188M 14,060,276 -66,600 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 13,213,022 +337,978 +3%
BFA
3
BlackRock Fund Advisors
California
$80M 5,983,820 -573,645 -9%
TIM
4
Thornburg Investment Management
New Mexico
$79.5M 5,949,051 +1,631,500 +38%
BIT
5
BlackRock Institutional Trust
California
$66.9M 5,002,843 -112,493 -2%
WFI
6
West Family Investments
California
$56.3M 4,209,375 +208,560 +5%
State Street
7
State Street
Massachusetts
$39.2M 2,928,178 -30,201 -1%
Millennium Management
8
Millennium Management
New York
$33.3M 2,490,355 -1,511,541 -38%
Goldman Sachs
9
Goldman Sachs
New York
$33.1M 2,476,787 +77,965 +3%
UBS Group
10
UBS Group
Switzerland
$32.3M 2,416,860 +130,551 +6%
CS
11
Credit Suisse
Switzerland
$30.3M 2,265,437 -2,632,423 -54%
SC
12
Seawolf Capital
New York
$29.6M 2,211,179 +1,814,696 +458%
Morgan Stanley
13
Morgan Stanley
New York
$28.4M 2,127,713 -3,923,518 -65%
IG
14
ING Group
Netherlands
$28M 2,091,801 -1,155,206 -36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.1M 2,030,104 +154,223 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$25.2M 1,888,633 -1,574,179 -45%
Norges Bank
17
Norges Bank
Norway
$24.5M 1,830,921 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$23M 1,718,451 +1,076,116 +168%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$20.8M 1,558,187 +1,012,231 +185%
Bank of America
20
Bank of America
North Carolina
$20.6M 1,537,530 +15,791 +1%
PRCM
21
Pine River Capital Management
Minnesota
$19.4M 1,449,486 -1,216,194 -46%
TG
22
TCW Group
California
$19.2M 1,435,307 -225,870 -14%
Jennison Associates
23
Jennison Associates
New York
$16.8M 1,255,618 +41,786 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$15.7M 1,175,572 -559,802 -32%
GXMC
25
Global X Management Company
New York
$14.1M 1,054,803 -48,883 -4%
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