CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

58 hedge funds and large institutions have $113M invested in Cheetah Mobile in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
24
Reduced
11
Closed
11
Calls
$4.13M
Puts
$3.71M
Net Calls
+$429K
Net Calls Change
+$1.82M

Top Buyers

1
TAA
1
TB Alternative Assets
Cayman Islands
$7.73M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.77M
3
Fidelity International
3
Fidelity International
Bermuda
$13.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.49M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.56M

Top Sellers

1
JPCCM
1
J&P (China) Capital Management
China
$16.2M
2
BTP
2
Bloom Tree Partners
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$427K
5
GP
5
GLG Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPCCM
1
J&P (China) Capital Management
China
$16.2M 1,500,818 -1,489,775 -50%
UBS AM
2
UBS AM
Illinois
$16.1M 1,492,000 +14,100 +1%
Fidelity International
3
Fidelity International
Bermuda
$13.8M 1,276,723 +283,802 +29%
ASI
4
All-Stars Investment
Hong Kong
$9.49M 880,000 – –
TAA
5
TB Alternative Assets
Cayman Islands
$7.73M 716,810 +543,610 +314%
BlackRock
6
BlackRock
New York
$5.85M 543,025 +109,395 +25%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$5.77M 535,000 +524,375 +4,935%
Coatue Management
8
Coatue Management
New York
$5.51M 510,803 +40,000 +8%
Millennium Management
9
Millennium Management
New York
$5.02M 465,315 +61,377 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.61M 334,931 +24,952 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.49M 228,382 +159,516 +232%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.61M 149,508 +19,926 +15%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.56M 144,514 +134,057 +1,282%
VBA
14
Van Berkom & Associates
Quebec, Canada
$1.48M 137,250 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.42M 131,246 -157,630 -55%
Bank of America
16
Bank of America
North Carolina
$1.36M 125,940 +120,681 +2,295%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.32M 122,300 – –
SI
18
Sensato Investors
California
$1.16M 107,523 +107,523 New
State Street
19
State Street
Massachusetts
$1.14M 105,409 +5,775 +6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.09M 100,676 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$931K 86,356 +31,868 +58%
AllianceBernstein
22
AllianceBernstein
Tennessee
$874K 81,080 +7,850 +11%
Invesco
23
Invesco
Georgia
$788K 73,063 +8,301 +13%
MSU
24
Mizuho Securities USA
New York
$679K 63,000 -15,100 -19%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$611K 56,701 -2,966 -5%
1
2 3