CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

65 hedge funds and large institutions have $267M invested in Cheetah Mobile in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
17
Reduced
12
Closed
17
Calls
$2.1M
Puts
$8.47M
Net Calls
-$6.37M
Net Calls Change
+$482K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$13.5M
2
Coatue Management
Coatue Management
New York
$7.76M
3
Morgan Stanley
Morgan Stanley
New York
$32.8M
4
TAA
TB Alternative Assets
Cayman Islands
$7.85M
5
Millennium Management
Millennium Management
New York
$3.24M

Top Sellers

1
Citigroup
Citigroup
New York
$7K
2
Deutsche Bank
Deutsche Bank
Germany
$1.73M
3
BTP
Bloom Tree Partners
New York
$0
4
UBS AM
UBS AM
Illinois
$10.4M
5
Goldman Sachs
Goldman Sachs
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$953K – – –
Invesco
27
Invesco
Georgia
$952K +$171K +2,139 +22%
State Street
28
State Street
Massachusetts
$911K +$388K +4,842 +74%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$910K +$910K +11,360 New
Jane Street
30
Jane Street
New York
$852K +$246K +3,068 +41%
HI
31
HBK Investments
Texas
$812K +$812K +10,139 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$795K +$795K +9,927 New
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$729K +$6.57K +82 +0.9%
BFA
34
BlackRock Fund Advisors
California
$631K +$631K +7,876 New
CSS
35
Cubist Systematic Strategies
Connecticut
$582K +$582K +7,263 New
BIT
36
BlackRock Institutional Trust
California
$561K +$561K +7,001 New
OC
37
Oppenheimer & Co
New York
$497K – – –
FG
38
Formula Growth
Quebec, Canada
$457K +$457K +5,700 New
HLA
39
Hamilton Lane Advisors
Pennsylvania
$422K +$422K +5,268 New
SGA
40
Siguler Guff Advisers
New York
$410K +$410K +5,122 New
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$320K +$320K +4,000 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$289K -$33.9K -423 -10%
CPIG
43
Chicago Partners Investment Group
Illinois
$288K -$9.28K -116 -3%
GH
44
GAM Holding
Switzerland
$288K +$288K +3,600 New
AL
45
Airain Ltd
Guernsey
$246K +$246K +3,066 New
Northern Trust
46
Northern Trust
Illinois
$211K +$211K +2,641 New
TCIM
47
TIAA CREF Investment Management
New York
$195K +$195K +2,440 New
BCM
48
Bayesian Capital Management
New York
$195K +$195K +2,440 New
BFM
49
Boothbay Fund Management
New York
$187K +$187K +2,340 New
Group One Trading
50
Group One Trading
Illinois
$186K +$186K +2,322 New
1
2
3 4