CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

39 hedge funds and large institutions have $184M invested in Cheetah Mobile in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
8
Reduced
7
Closed
13
Calls
$1.27M
Puts
$11.3M
Net Calls
-$10.1M
Net Calls Change
-$10.3M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$12.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$13M
3
JPCCM
3
J&P (China) Capital Management
China
$104M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.56M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$16.6M
4
IMS
4
Index Management Solutions
Pennsylvania
$1.02M
5
Millennium Management
5
Millennium Management
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$239K 14,000 +14,000 New
NIT
27
NumerixS Investment Technologies
British Columbia, Canada
$214K 12,500 +12,500 New
Group One Trading
28
Group One Trading
Illinois
$207K 12,101 +11,201 +1,245%
QT
29
Quantbot Technologies
New York
$139K 8,168 +7,368 +921%
CSS
30
Cubist Systematic Strategies
Connecticut
$136K 7,987 +7,987 New
PG
31
PEAK6 Group
Illinois
$68K 3,980 +3,980 New
Walleye Trading
32
Walleye Trading
New York
$62K 3,614 +3,614 New
WEC
33
Winslow Evans & Crocker
Massachusetts
$17.1K 1,000 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$9K 500 +500 New
Simplex Trading
35
Simplex Trading
Illinois
$4K 258 +258 New
Deutsche Bank
36
Deutsche Bank
Germany
$3K 202 -23,159 -99%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3K 197 – –
BG
38
BlackRock Group
United Kingdom
$2K 111 – –
Wells Fargo
39
Wells Fargo
California
$1K 50 -200 -80%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
– – -71,998 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– – -54,200 Closed
CCM
42
Connective Capital Management
California
– – -29,625 Closed
TI
43
Trexquant Investment
Connecticut
– – -28,700 Closed
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
– – -24,572 Closed
VKH
45
Virtu KCG Holdings
New York
– – -15,304 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– – -12,250 Closed
LCM
47
Landscape Capital Management
New Jersey
– – -11,100 Closed
TAA
48
TB Alternative Assets
Cayman Islands
– – -10,000 Closed
Norges Bank
49
Norges Bank
Norway
– – -3,474 Closed
AG
50
Ashmore Group
United Kingdom
– – -733 Closed
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