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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 %
TCM
251
TCS Capital Management
New York
– -$7.33M -187,000 Closed
LBIM
252
Land & Buildings Investment Management
Connecticut
– -$5.5M -172,800 Closed
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
– -$6.72M -171,366 Closed
NM
254
Nokota Management
New York
– -$6.08M -154,979 Closed
DIA
255
Denver Investment Advisors
Colorado
– -$3.35K -85,510 Closed
BFA
256
BlackRock Fund Advisors
California
– -$3.33M -84,797 Closed
TA
257
Teachers Advisors
New York
– -$3.27M -83,356 Closed
WBC
258
Westpac Banking Corp
Australia
– -$3.2M -81,574 Closed
Macquarie Group
259
Macquarie Group
Australia
– -$3.06M -78,100 Closed
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
– -$2.57M -65,526 Closed
ACQC
261
Asian Century Quest Capital
New York
– -$2.55M -65,000 Closed
FPCM
262
Fox Point Capital Management
New York
– -$2.45M -62,500 Closed
Asset Management One
263
Asset Management One
Japan
– -$2.22M -56,900 Closed
TCM
264
TriOaks Capital Management
New York
– -$1.96M -50,000 Closed
DLCIG
265
D.L. Carlson Investment Group
New Hampshire
– -$1.57M -39,895 Closed
PG
266
Portola Group
California
– -$1.18M -30,150 Closed
TH
267
Timber Hill
Connecticut
– -$1.12M -28,456 Closed
CCM
268
Cadence Capital Management
Massachusetts
– -$798K -20,350 Closed
TMAM
269
Tokio Marine Asset Management
Japan
– -$420K -10,700 Closed
DILH
270
Dai-ichi Life Holdings
Japan
– -$408K -10,400 Closed
MSU
271
Maple Securities USA
New Jersey
– -$396K -10,098 Closed
FIM
272
Freedom Investment Management
Connecticut
– -$389K -9,918 Closed
T
273
TradeWorx
New Jersey
– -$381K -9,706 Closed
SC
274
Saiers Capital
New York
– -$314K -8,000 Closed
WCM
275
Westend Capital Management
California
– -$215K -5,475 Closed
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