CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

57 hedge funds and large institutions have $100M invested in Cheetah Mobile in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
13
Reduced
19
Closed
12
Calls
$5.34M
Puts
$4.93M
Net Calls
+$410K
Net Calls Change
+$1.24M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.66M
2
Barclays
Barclays
United Kingdom
$1.81M
3
Morgan Stanley
Morgan Stanley
New York
$1.89M
4
Wells Fargo
Wells Fargo
California
$1.2M
5
TI
Trexquant Investment
Connecticut
$944K

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity International
Fidelity International
Bermuda
$18.1M
4
PM
Parametrica Management
Hong Kong
$2.03M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$313K +$58.2K +868 +23%
BCM
27
BlueCrest Capital Management
Jersey
$308K +$308K +4,602 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$267K -$775K -11,604 -74%
TCIM
29
TIAA CREF Investment Management
New York
$255K -$24K -360 -9%
Goldman Sachs
30
Goldman Sachs
New York
$247K +$75.5K +1,129 +44%
SGAM
31
Smith Group Asset Management
Texas
$236K -$8.23K -123 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$198K -$29.4K -440 -13%
Vanguard Group
33
Vanguard Group
Pennsylvania
$197K +$197K +2,948 New
DZ Bank
34
DZ Bank
Germany
$192K -$2.34M -35,039 -92%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$189K -$32K -478 -14%
GXMC
36
Global X Management Company
New York
$189K +$189K +2,828 New
UBS Group
37
UBS Group
Switzerland
$157K -$208K -3,117 -57%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$155K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$113K +$113K +1,690 New
PG
40
PEAK6 Group
Illinois
$82K +$82K +1,227 New
Legal & General Group
41
Legal & General Group
United Kingdom
$67K – – –
Group One Trading
42
Group One Trading
Illinois
$50K -$16.8K -250 -25%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.4K +$46.4K +694 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$32K +$5.36K +80 +20%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$14K -$55.1K -795 -80%
Deutsche Bank
46
Deutsche Bank
Germany
$14K -$10.7K -166 -43%
CG
47
Cutler Group
California
$12K -$25.3K -380 -68%
CPIG
48
Chicago Partners Investment Group
Illinois
$12K – – –
Bank of America
49
Bank of America
North Carolina
$10K -$95.3K -1,477 -91%
AG
50
Advisor Group
Arizona
$6K +$5.48K +95 +1,056%
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