CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

53 hedge funds and large institutions have $101M invested in Cheetah Mobile in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
13
Reduced
19
Closed
14
Calls
$3.01M
Puts
$3.84M
Net Calls
-$831K
Net Calls Change
-$893K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.04M
2
BlackRock
2
BlackRock
New York
$8.61M
3
DZ Bank
3
DZ Bank
Germany
$2.29M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.14M
5
PA
5
Profund Advisors
Maryland
$1.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.76M
2
JPCCM
2
J&P (China) Capital Management
China
$0
3
Fidelity International
3
Fidelity International
Bermuda
$20.4M
4
PM
4
Parametrica Management
Hong Kong
$5.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$20.4M 1,685,519 -192,786 -10%
UBS AM
2
UBS AM
Illinois
$17.4M 1,444,300 – –
ASI
3
All-Stars Investment
Hong Kong
$10.6M 880,000 – –
BlackRock
4
BlackRock
New York
$8.61M 712,575 +224,853 +46%
Coatue Management
5
Coatue Management
New York
$6.17M 510,803 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.04M 500,000 +340,000 +213%
PM
7
Parametrica Management
Hong Kong
$5.1M 422,472 -182,529 -30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.12M 340,808 +5,877 +2%
Millennium Management
9
Millennium Management
New York
$2.76M 228,710 -858,956 -79%
DZ Bank
10
DZ Bank
Germany
$2.29M 189,595 +189,595 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.14M 176,852 +176,852 New
State Street
12
State Street
Massachusetts
$1.62M 134,128 +9,631 +8%
GC
13
Guggenheim Capital
Illinois
$1.48M 122,814 +17,406 +17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.48M 122,300 – –
PA
15
Profund Advisors
Maryland
$1.03M 85,598 +71,760 +519%
SI
16
Sensato Investors
California
$988K 81,784 +44,561 +120%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$943K 78,004 +44,583 +133%
Invesco
18
Invesco
Georgia
$879K 72,776 -2,387 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$760K 62,900 +8,700 +16%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$752K 62,202 +62,202 New
EMG
21
ETF Managers Group
New Jersey
$673K 56,477 +56,477 New
Northern Trust
22
Northern Trust
Illinois
$627K 51,879 +944 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$530K 44,409 +44,409 New
BCM
24
Bayesian Capital Management
New York
$443K 36,700 +36,700 New
OC
25
Oppenheimer & Co
New York
$375K 31,022 – –
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