CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

36 hedge funds and large institutions have $130M invested in Cheetah Mobile in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
6
Reduced
9
Closed
19
Calls
$239K
Puts
$57K
Net Calls
+$182K
Net Calls Change
+$182K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15.4M
2
NYLIM
2
New York Life Investment Management
New York
$4.59M
3
Citigroup
3
Citigroup
New York
$1.69M
4
IMS
4
Index Management Solutions
Pennsylvania
$1.56M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.19M

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$671K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAA
26
TB Alternative Assets
Cayman Islands
$151K – – –
Norges Bank
27
Norges Bank
Norway
$53K – – –
WEC
28
Winslow Evans & Crocker
Massachusetts
$15.1K – – –
Group One Trading
29
Group One Trading
Illinois
$14K +$14K +180 New
QT
30
Quantbot Technologies
New York
$12K -$223K -2,967 -95%
AG
31
Ashmore Group
United Kingdom
$11K – – –
UBS Group
32
UBS Group
Switzerland
$6K +$6K +86 New
Wells Fargo
33
Wells Fargo
California
$4K -$11.2K -140 -74%
TDC
34
Thompson Davis & Co
Virginia
$4K -$2K -25 -33%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3K -$62.4K -811 -95%
BG
36
BlackRock Group
United Kingdom
$2K – – –
HIM
37
Hillhouse Investment Management
Cayman Islands
– -$15.4M -168,900 Closed
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
– -$13.5M -148,108 Closed
DCM
39
Driehaus Capital Management
Illinois
– -$8.1M -88,794 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$3.34K -36,540 Closed
Bank of America
41
Bank of America
North Carolina
– -$2.28M -25,000 Closed
ARTA
42
A.R.T. Advisors
New York
– -$1.85M -20,238 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
– -$1.29M -14,160 Closed
LMIM
44
Lockheed Martin Investment Management
Maryland
– -$735K -8,050 Closed
PP
45
PDT Partners
New York
– -$709K -7,765 Closed
Jane Street
46
Jane Street
New York
– -$442K -4,844 Closed
CAIMH
47
Central Asset Investments & Management Holdings
Hong Kong
– -$365K -4,000 Closed
USGIU
48
U.S. Global Investors (USGI)
Texas
– -$307K -3,360 Closed
BlackRock
49
BlackRock
New York
– -$80K -881 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$64K -702 Closed
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