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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.12%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.7M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
NA
5
Navellier & Associates
Nevada
$45M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
LCG
2
Luxor Capital Group
New York
$0
3
EM
3
Elliott Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$117M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$58.4M +$26.1M +665,200 +81%
HIM
27
Hillhouse Investment Management
Cayman Islands
$52M +$52M +1,324,635 New
Two Sigma Investments
28
Two Sigma Investments
New York
$49.1M +$27.2M +693,945 +124%
Deutsche Bank
29
Deutsche Bank
Germany
$48M -$30.1M -768,700 -39%
TCG
30
Tremblant Capital Group
Florida
$45.9M -$8.81M -224,646 -16%
NA
31
Navellier & Associates
Nevada
$45M +$44.2M +1,127,686 +5,854%
BIM
32
BlackRock Investment Management
Delaware
$44.1M -$1.9M -48,530 -4%
ICP
33
Indus Capital Partners
New York
$43.1M +$43.1M +1,100,000 New
MCM
34
McKinley Capital Management
Alaska
$37.6M +$1.28M +32,528 +4%
HCMT
35
Highland Capital Management (Texas)
Texas
$37.2M +$9.46M +241,241 +34%
Millennium Management
36
Millennium Management
New York
$29.2M +$7.58M +193,383 +35%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$29M +$13.7M +350,495 +90%
Calamos Advisors
38
Calamos Advisors
Illinois
$28.6M +$28.6M +729,850 New
FTIM
39
Flowering Tree Investment Management
Singapore
$27.7M -$6.83M -174,100 -20%
SC
40
Sculptor Capital
New York
$27.3M -$15.6M -398,734 -36%
MCM
41
Moon Capital Management
New York
$25.9M -$2.28M -58,231 -8%
BG
42
BlackRock Group
United Kingdom
$25.4M +$748K +19,079 +3%
WRCM
43
Whale Rock Capital Management
Massachusetts
$24.8M -$1.8M -45,910 -7%
VP
44
Value Partners
Hong Kong
$24.6M +$24.6M +626,100 New
Fidelity International
45
Fidelity International
Bermuda
$24.3M +$13.5M +344,500 +125%
B
46
BP
United Kingdom
$23.5M – – –
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$22.8M -$13.5M -345,153 -37%
BCM
48
Barometer Capital Management
Ontario, Canada
$22.8M +$22.8M +585,300 New
CCM
49
Crestwood Capital Management
New York
$20.8M -$3.79M -96,600 -15%
Viking Global Investors
50
Viking Global Investors
Connecticut
$19.9M +$19.9M +506,443 New
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