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 %
JPCCM
1
J&P (China) Capital Management
China
$104M 6,063,054 +626,576 +12%
GC
2
Guggenheim Capital
Illinois
$16.6M 970,277 -46,399 -5%
ASI
3
All-Stars Investment
Hong Kong
$15M 880,000 – –
Goldman Sachs
4
Goldman Sachs
New York
$13M 759,730 +719,229 +1,776%
BTP
5
Bloom Tree Partners
New York
$12.6M 740,000 +740,000 New
NYLIM
6
New York Life Investment Management
New York
$5.19M 303,420 – –
Citigroup
7
Citigroup
New York
$2.48M 144,919 +32,896 +29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.99M 116,598 +116,598 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$1.56M 91,100 +91,100 New
CI
10
Cowen Inc
New York
$1.23M 71,709 +71,709 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.19M 61,500 – –
GCP
12
GSA Capital Partners
United Kingdom
$1.11M 64,712 +27,215 +73%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.06M 61,775 +12,600 +26%
IMS
14
Index Management Solutions
Pennsylvania
$1.02M 59,675 -43,200 -42%
Invesco
15
Invesco
Georgia
$953K 55,737 +19,875 +55%
LPL Financial
16
LPL Financial
California
$769K 44,057 +44,057 New
State Street
17
State Street
Massachusetts
$622K 36,419 -738 -2%
OC
18
Oppenheimer & Co
New York
$535K 31,307 – –
MCG
19
Meru Capital Group
New York
$467K 27,300 – –
Nomura Holdings
20
Nomura Holdings
Japan
$354K 20,774 +20,774 New
Morgan Stanley
21
Morgan Stanley
New York
$341K 19,998 -23,007 -53%
CPIG
22
Chicago Partners Investment Group
Illinois
$335K 22,140 +22,140 New
Jane Street
23
Jane Street
New York
$311K 18,179 +18,179 New
Millennium Management
24
Millennium Management
New York
$280K 16,381 -28,019 -63%
CS
25
Credit Suisse
Switzerland
$265K 15,487 +15,487 New
1
2 3