CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

57 hedge funds and large institutions have $100M invested in Cheetah Mobile in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
13
Reduced
19
Closed
12
Calls
$5.34M
Puts
$4.93M
Net Calls
+$410K
Net Calls Change
+$1.24M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.66M
2
Barclays
2
Barclays
United Kingdom
$1.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.89M
4
Wells Fargo
4
Wells Fargo
California
$1.2M
5
TI
5
Trexquant Investment
Connecticut
$944K

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$18.1M
4
PM
4
Parametrica Management
Hong Kong
$2.03M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
1
UBS AM
Illinois
$19.3M 1,444,300 – –
Fidelity International
2
Fidelity International
Bermuda
$18.1M 1,353,765 -331,754 -20%
ASI
3
All-Stars Investment
Hong Kong
$11.8M 880,000 – –
KFA
4
Krane Funds Advisors
New York
$11M 819,647 +819,647 New
BlackRock
5
BlackRock
New York
$8.96M 670,143 -42,432 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.56M 340,808 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.66M 198,729 +136,527 +219%
PM
8
Parametrica Management
Hong Kong
$2.03M 151,461 -271,011 -64%
Morgan Stanley
9
Morgan Stanley
New York
$1.89M 141,428 +114,355 +422%
State Street
10
State Street
Massachusetts
$1.85M 138,569 +4,441 +3%
Barclays
11
Barclays
United Kingdom
$1.81M 135,009 +134,912 +139,085%
GC
12
Guggenheim Capital
Illinois
$1.76M 131,750 +8,936 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.64M 122,300 – –
Wells Fargo
14
Wells Fargo
California
$1.2M 89,525 +89,525 New
EMG
15
ETF Managers Group
New Jersey
$1.18M 93,401 +36,924 +65%
Invesco
16
Invesco
Georgia
$971K 72,608 -168 -0.2%
TI
17
Trexquant Investment
Connecticut
$944K 70,626 +70,626 New
PA
18
Profund Advisors
Maryland
$883K 66,045 -19,553 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$872K 65,200 +2,300 +4%
Northern Trust
20
Northern Trust
Illinois
$810K 60,571 +8,692 +17%
Jane Street
21
Jane Street
New York
$792K 59,269 +59,269 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$675K 50,522 +50,522 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$537K 40,157 -136,695 -77%
OC
24
Oppenheimer & Co
New York
$415K 31,022 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$368K 27,503 +23,613 +607%
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