CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

56 hedge funds and large institutions have $258M invested in Cheetah Mobile in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
15
Reduced
18
Closed
18
Calls
$2.4M
Puts
$13.6M
Net Calls
-$11.2M
Net Calls Change
-$4.81M

Top Buyers

1
GAM
1
Greenwoods Asset Management
Cayman Islands
$37.4M
2
DnB Asset Management
2
DnB Asset Management
Norway
$12.8M
3
PRCM
3
Pine River Capital Management
Minnesota
$1.51M
4
Bank of America
4
Bank of America
North Carolina
$1.39M
5
State Street
5
State Street
Massachusetts
$2.29M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.56M
2
TAA
2
TB Alternative Assets
Cayman Islands
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Fidelity International
5
Fidelity International
Bermuda
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$103K +$50K +615 +94%
BIM
52
BlackRock Investment Management
Delaware
$32K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +340 New
WEC
54
Winslow Evans & Crocker
Massachusetts
$16.3K – – –
IWM
55
Integrated Wealth Management
California
$16K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$5K -$339 -4 -6%
TAA
57
TB Alternative Assets
Cayman Islands
– -$7.85M -97,964 Closed
American Century Companies
58
American Century Companies
Missouri
– -$4.02M -50,212 Closed
HMC
59
Harvard Management Company
Massachusetts
– -$1.85M -23,049 Closed
Fidelity Investments
60
Fidelity Investments
Massachusetts
– -$1.36M -17,000 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
– -$910K -11,360 Closed
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
– -$795K -9,927 Closed
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
– -$729K -9,098 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$582K -7,263 Closed
FG
65
Formula Growth
Quebec, Canada
– -$457K -5,700 Closed
HLA
66
Hamilton Lane Advisors
Pennsylvania
– -$422K -5,268 Closed
BCM
67
Bayesian Capital Management
New York
– -$195K -2,440 Closed
BFM
68
Boothbay Fund Management
New York
– -$187K -2,340 Closed
ASP
69
Adams Street Partners
Illinois
– -$181K -2,262 Closed
IR
70
Invictus RG
Bermuda
– -$66K -829 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$7K -88 Closed
Wells Fargo
72
Wells Fargo
California
– -$5K -60 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$2K -36 Closed
1 2
3