CMCM

Cheetah Mobile
CMCM

Overview Fund Activity

33 hedge funds and large institutions have $11.3M invested in Cheetah Mobile in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 19 closing their positions.

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
19
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$320K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.09M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$390K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$317K
4
VF
4
Virtu Financial
New York
$165K
5
CANY
5
Caxton Associates (New York)
New York
$164K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
UBS AM
2
UBS AM
Illinois
$1.39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$402K
4
State Street
4
State Street
Massachusetts
$219K
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.09M 1,215,601 +1,176,641 +3,020%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.99M 1,158,926 -128,871 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.69M 984,159 -18,691 -2%
UBS AM
4
UBS AM
Illinois
$1.39M 811,020 -389,700 -32%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K 563,505 -3,074 -0.5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$402K 233,904 -387,886 -62%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$390K 226,990 +226,990 New
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$317K 184,498 +118,386 +179%
Morgan Stanley
9
Morgan Stanley
New York
$291K 169,033 -184,224 -52%
Deutsche Bank
10
Deutsche Bank
Germany
$266K 154,820 -14,609 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$223K 129,400 – –
EMG
12
ETF Managers Group
New Jersey
$221K 131,426 +36,415 +38%
State Street
13
State Street
Massachusetts
$219K 69,794 -121,559 -64%
VF
14
Virtu Financial
New York
$165K 95,806 +95,806 New
CANY
15
Caxton Associates (New York)
New York
$164K 95,403 +53,039 +125%
RWM
16
Ritholtz Wealth Management
New York
$114K 66,205 +46,408 +234%
Simplex Trading
17
Simplex Trading
Illinois
$84K 49,287 +33,981 +222%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$79K 46,916 +1,832 +4%
OC
19
Oppenheimer & Co
New York
$53K 31,022 – –
SCP
20
Seizert Capital Partners
Michigan
$49K 28,659 +28,659 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$34K 19,788 +3,029 +18%
AG
22
Aperio Group
California
$19K 10,859 +10,859 New
WA
23
Wealth Architects
California
$18K 10,455 +10,455 New
HF
24
HRT Financial
New York
$18K 10,517 +10,517 New
Citigroup
25
Citigroup
New York
$17K 9,800 -10,000 -51%
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