CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

56 hedge funds and large institutions have $86.4M invested in Cheetah Mobile in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
24
Reduced
11
Closed
12
Calls
$1.44M
Puts
$1.38M
Net Calls
+$62K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.15M
2
Fidelity International
2
Fidelity International
Bermuda
$15.8M
3
PM
3
Parametrica Management
Hong Kong
$5.09M
4
GC
4
Guggenheim Capital
Illinois
$886K
5
CS
5
Credit Suisse
Switzerland
$382K

Top Sellers

1
TAA
1
TB Alternative Assets
Cayman Islands
$0
2
JPCCM
2
J&P (China) Capital Management
China
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.35M
4
Bank of America
4
Bank of America
North Carolina
$57K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$15.8M 1,878,305 +601,582 +47%
UBS AM
2
UBS AM
Illinois
$12.1M 1,444,300 -47,700 -3%
Millennium Management
3
Millennium Management
New York
$9.15M 1,087,666 +622,351 +134%
JPCCM
4
J&P (China) Capital Management
China
$7.65M 909,830 -590,988 -39%
ASI
5
All-Stars Investment
Hong Kong
$7.4M 880,000 – –
PM
6
Parametrica Management
Hong Kong
$5.09M 605,001 +572,801 +1,779%
Coatue Management
7
Coatue Management
New York
$4.3M 510,803 – –
BlackRock
8
BlackRock
New York
$4.1M 487,722 -55,303 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.82M 334,931 – –
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.01M 228,382 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$1.47M 174,850 +25,342 +17%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.35M 160,000 -375,000 -70%
VBA
13
Van Berkom & Associates
Quebec, Canada
$1.15M 137,250 – –
State Street
14
State Street
Massachusetts
$1.05M 124,497 +19,088 +18%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.03M 122,300 – –
GC
16
Guggenheim Capital
Illinois
$886K 105,408 +50,703 +93%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$801K 95,276 -5,400 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$785K 93,390 +12,310 +15%
Morgan Stanley
19
Morgan Stanley
New York
$710K 84,425 +44,733 +113%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$697K 82,923 +26,222 +46%
Invesco
21
Invesco
Georgia
$632K 75,163 +2,100 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$456K 54,200 +13,500 +33%
Northern Trust
23
Northern Trust
Illinois
$428K 50,935 +572 +1%
CS
24
Credit Suisse
Switzerland
$382K 45,507 +45,507 New
SI
25
Sensato Investors
California
$313K 37,223 -70,300 -65%
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