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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$25M
2
Citigroup
Citigroup
New York
$37M
3
CS
Credit Suisse
Switzerland
$32.3M
4
Millennium Management
Millennium Management
New York
$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
$31.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$485M
2
BCM
Bluefin Capital Management
New York
$0
3
O
OppenheimerFunds
New York
$363M
4
Invesco
Invesco
Georgia
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.8M +$10.8M +654,483 New
BG
27
BlackRock Group
United Kingdom
$10.4M -$4.66M -282,544 -31%
PI
28
Putnam Investments
Massachusetts
$9.42M -$3.97M -240,707 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.82M +$7.98M +483,510 +955%
American Century Companies
30
American Century Companies
Missouri
$8.7M +$8.7M +526,645 New
AC
31
Alexandria Capital
Virginia
$8.63M +$5.1M +308,649 +144%
Bank of America
32
Bank of America
North Carolina
$8.61M +$2.44M +147,610 +40%
CPS
33
Counsel Portfolio Services
Ontario, Canada
$7.74M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$7.61M -$1.59M -96,106 -17%
SEI Investments
35
SEI Investments
Pennsylvania
$7.37M -$2.06M -124,796 -22%
CCA
36
Covey Capital Advisors
Georgia
$7.25M – – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$7.05M +$4.08M +246,997 +137%
SAM
38
Southeastern Asset Management
Tennessee
$6.88M +$4.15M +251,387 +152%
Morgan Stanley
39
Morgan Stanley
New York
$6.76M +$54.4K +3,294 +0.8%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.49M -$23.1K -1,400 -0.4%
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$6.27M -$2.81M -170,000 -31%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.73M -$9.22M -558,282 -62%
TCIM
43
TIAA CREF Investment Management
New York
$5.73M -$11.1M -673,124 -66%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.54M -$483K -30,500 -8%
UMA
45
USA Mutuals Advisors
Texas
$5.37M +$1.65M +100,000 +44%
TCM
46
TCS Capital Management
New York
$5.07M +$5.07M +307,000 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$5.06M +$14.9K +900 +0.3%
CI
48
Capital International
California
$5.05M – – –
APG Asset Management
49
APG Asset Management
Netherlands
$4.82M – – –
UBS Group
50
UBS Group
Switzerland
$4.79M +$2.72M +164,876 +132%
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