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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

240 hedge funds and large institutions have $5.3B invested in Melco Resorts & Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.38%
New
41
Increased
106
Reduced
72
Closed
43
Calls
$95.3M
Puts
$105M
Net Calls
-$10M
Net Calls Change
-$38.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$116M
2
DCM
Discovery Capital Management
Connecticut
+$94M
3
Morgan Stanley
Morgan Stanley
New York
+$60.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$47M
5
SH
SeaTown Holdings
Singapore
+$42.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$98.9M
2
Franklin Resources
Franklin Resources
California
-$81.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$56.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$47K +$47K +1,210 New
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$41K +$41K +1,050 New
BAM
228
Brave Asset Management
New Jersey
$35K – – –
AP
229
Advisors Preferred
Maryland
$31.3K +$12.2K +315 +64%
ACS
230
Archford Capital Strategies
Illinois
$25.2K +$25.2K +652 New
Bessemer Group
231
Bessemer Group
New Jersey
$22K – – –
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$18K +$1.89K +47 +12%
NES
233
New England Securities
New York
$15K -$587 -15 -4%
ST
234
SpiderRock Trading
Illinois
$13K – – –
LFG
235
LifePlan Financial Group
Ohio
$8K – – –
GT
236
Glenmede Trust
Pennsylvania
$7K +$7K +190 New
FHA
237
First Horizon Advisors
Tennessee
$5K – – –
LNB
238
Ledyard National Bank
$4K +$4K +100 New
BRWM
239
B. Riley Wealth Management
Tennessee
$4K +$4K +100 New
CTC
240
Central Trust Company
Missouri
$3K +$3K +72 New
SFPIA
241
Stevens First Principles Investment Advisors
California
$2K – – –
Walleye Trading
242
Walleye Trading
New York
$1.86K -$814 -21,072 -30%
ICP
243
Indus Capital Partners
New York
– -$43.1M -1,100,000 Closed
SC
244
Sculptor Capital
New York
– -$27.3M -695,619 Closed
WRCM
245
Whale Rock Capital Management
Massachusetts
– -$24.8M -632,853 Closed
VP
246
Value Partners
Hong Kong
– -$24.6M -626,100 Closed
BCM
247
Barometer Capital Management
Ontario, Canada
– -$22.8M -585,300 Closed
Viking Global Investors
248
Viking Global Investors
Connecticut
– -$19.9M -506,443 Closed
GBCP
249
Glade Brook Capital Partners
Connecticut
– -$17.2M -437,457 Closed
KCM
250
Kingdon Capital Management
New York
– -$16.3M -415,000 Closed
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