CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

42 hedge funds and large institutions have $14.5M invested in Cheetah Mobile in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
11
Closed
9
Calls
$283K
Puts
$265K
Net Calls
+$18K
Net Calls Change
+$525K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$738K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$354K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$159K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$46K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.69M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.69M 1,287,797 -64,900 -5%
UBS AM
2
UBS AM
Illinois
$2.51M 1,200,720 -3,700 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M 1,002,850 +172,733 +21%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M 621,790 -37,986 -6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M 566,579 +59,300 +12%
Morgan Stanley
6
Morgan Stanley
New York
$738K 353,257 +194,350 +122%
BlackRock
7
BlackRock
New York
$674K 322,542 -7,505 -2%
State Street
8
State Street
Massachusetts
$400K 191,353 +20,655 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$354K 169,429 +117,830 +228%
Prudential Financial
10
Prudential Financial
New Jersey
$326K 155,984 +5,084 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$270K 129,400 – –
EMG
12
ETF Managers Group
New Jersey
$204K 95,011 -6,133 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179K 85,600 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$159K 75,731 +75,655 +99,546%
Axa
15
Axa
France
$157K 74,900 +37,300 +99%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$138K 66,112 +22,880 +53%
ERSOT
17
Employees Retirement System of Texas
Texas
$126K 60,069 +14,869 +33%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$94K 45,084 -18,898 -30%
CANY
19
Caxton Associates (New York)
New York
$89K 42,364 – –
Northern Trust
20
Northern Trust
Illinois
$83K 39,869 -414 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$81K 38,960 -421,059 -92%
Invesco
22
Invesco
Georgia
$73K 34,700 -5,287 -13%
OC
23
Oppenheimer & Co
New York
$65K 31,022 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63K 30,121 +14,044 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46K 22,496 -187,024 -89%
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