CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

54 hedge funds and large institutions have $45.5M invested in Cheetah Mobile in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
20
Closed
17
Calls
$1.58M
Puts
$2.25M
Net Calls
-$676K
Net Calls Change
-$137K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$2.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M
5
AA
5
AlphaMark Advisors
Kentucky
$672K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$641K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Fidelity International
3
Fidelity International
Bermuda
$3.65M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
1
UBS AM
Illinois
$8.82M 1,443,347 – –
DZ Bank
2
DZ Bank
Germany
$6.82M 1,080,500 -22,900 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.76M 778,452 +393,116 +102%
Fidelity International
4
Fidelity International
Bermuda
$3.65M 597,120 -246,757 -29%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M 573,379 +112,804 +24%
Millennium Management
6
Millennium Management
New York
$2.66M 435,306 +372,738 +596%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.47M 404,318 +10,234 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.99M 325,400 +325,400 New
Invesco
9
Invesco
Georgia
$1.34M 219,906 +20,222 +10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.19M 188,331 +80,519 +75%
EMG
11
ETF Managers Group
New Jersey
$796K 130,356 +2,330 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$747K 122,300 – –
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$673K 110,142 +15,545 +16%
AA
14
AlphaMark Advisors
Kentucky
$672K 110,005 +85,303 +345%
Morgan Stanley
15
Morgan Stanley
New York
$641K 104,795 -468,603 -82%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$451K 73,923 +73,923 New
Goldman Sachs
17
Goldman Sachs
New York
$386K 63,194 +46,242 +273%
PCM
18
Penserra Capital Management
California
$379K 62,105 +113 +0.2%
SC
19
Sculptor Capital
New York
$378K 61,800 -3,500 -5%
State Street
20
State Street
Massachusetts
$364K 59,523 -51,175 -46%
SEI Investments
21
SEI Investments
Pennsylvania
$324K 32,912 – –
GCP
22
GSA Capital Partners
United Kingdom
$261K 42,791 -11,109 -21%
Principal Financial Group
23
Principal Financial Group
Iowa
$255K 41,794 -2,672 -6%
ERSOT
24
Employees Retirement System of Texas
Texas
$228K 37,382 +26,203 +234%
Citadel Advisors
25
Citadel Advisors
Florida
$223K 36,535 +36,535 New
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