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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 %
TCG
26
Tremblant Capital Group
Florida
$54.7M +$9.41M +243,418 +21%
Bank of America
27
Bank of America
North Carolina
$53.6M -$8.36M -216,355 -14%
HIM
28
Hillhouse Investment Management
Cayman Islands
$51.2M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$51.1M +$22.6M +583,700 +79%
SFM
30
Soros Fund Management
New York
$50.1M +$38.3M +990,000 +325%
JCAM
31
Jericho Capital Asset Management
New York
$46.6M -$32.1M -831,075 -41%
SH
32
SeaTown Holdings
Singapore
$42.7M +$42.5M +1,099,547 +27,475%
NA
33
Navellier & Associates
Nevada
$41.7M -$2.67M -69,069 -6%
HCMT
34
Highland Capital Management (Texas)
Texas
$38.1M +$1.38M +35,640 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$36.5M +$28.8M +744,880 +372%
MCM
36
McKinley Capital Management
Alaska
$34.3M -$2.74M -70,909 -7%
FTIM
37
Flowering Tree Investment Management
Singapore
$28.5M +$1.19M +30,887 +4%
NCA
38
Newbrook Capital Advisors
New York
$28.1M +$9.79M +253,285 +54%
Millennium Management
39
Millennium Management
New York
$27.8M -$998K -25,819 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$27M -$20.4M -527,088 -43%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$25.9M +$3.42M +88,410 +15%
MCM
42
Moon Capital Management
New York
$22.6M -$3.02M -78,024 -12%
CS
43
Credit Suisse
Switzerland
$22.5M +$9.62M +248,915 +74%
CCM
44
Crestwood Capital Management
New York
$21.5M +$1.03M +26,520 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$21.2M +$1.63M +42,142 +8%
Citigroup
46
Citigroup
New York
$21.2M +$14.8M +381,770 +231%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$18.7M +$6.38M +165,000 +52%
Fidelity International
48
Fidelity International
Bermuda
$18.5M -$5.41M -139,900 -23%
IG
49
ING Group
Netherlands
$18.3M -$1.15M -29,862 -6%
AGCJ
50
Alden Global Capital (Jersey)
Jersey
$17.4M +$17.4M +449,200 New
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