CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$182M 13,372,991 -687,285 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 12,707,486 -505,536 -4%
TIM
3
Thornburg Investment Management
New Mexico
$90.4M 6,629,551 +680,500 +11%
BFA
4
BlackRock Fund Advisors
California
$75.5M 5,537,946 -445,874 -7%
BIT
5
BlackRock Institutional Trust
California
$66.6M 4,880,224 -122,619 -2%
WFI
6
West Family Investments
California
$57.4M 4,209,375 – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$45.3M 3,318,670 +2,818,670 +564%
State Street
8
State Street
Massachusetts
$39.8M 2,921,022 -7,156 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$34M 2,496,125 +19,338 +0.8%
CS
10
Credit Suisse
Switzerland
$32.3M 2,368,197 +102,760 +5%
IG
11
ING Group
Netherlands
$31.7M 2,323,801 +232,000 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$29.6M 2,167,211 +609,024 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.6M 1,877,641 -152,463 -8%
Norges Bank
14
Norges Bank
Norway
$25M 1,830,921 – –
Morgan Stanley
15
Morgan Stanley
New York
$24.3M 1,784,529 -343,184 -16%
UBS Group
16
UBS Group
Switzerland
$24.1M 1,766,408 -650,452 -27%
Bank of America
17
Bank of America
North Carolina
$23.7M 1,735,226 +197,696 +13%
First Trust Advisors
18
First Trust Advisors
Illinois
$23.3M 1,704,868 +529,296 +45%
Millennium Management
19
Millennium Management
New York
$20.7M 1,517,651 -972,704 -39%
Deutsche Bank
20
Deutsche Bank
Germany
$19.6M 1,436,740 -451,893 -24%
Allianz Asset Management
21
Allianz Asset Management
Germany
$19.4M 1,422,409 -296,042 -17%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$17.2M 1,262,340 +1,238,403 +5,174%
AAM
23
Advisors Asset Management
Colorado
$16M 1,172,525 +176,115 +18%
Jennison Associates
24
Jennison Associates
New York
$14.8M 1,084,659 -170,959 -14%
GXMC
25
Global X Management Company
New York
$13.9M 1,020,369 -34,434 -3%
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