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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

198 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
25
Increased
98
Reduced
44
Closed
37
Calls
$34.2M
Puts
$71.8M
Net Calls
-$37.7M
Net Calls Change
+$5.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$465M
2
AIM
2
ARGA Investment Management
Connecticut
$33.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$36M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$44.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$55.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
CGT
5
Capital Guardian Trust
California
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillhouse Investment Management
Cayman Islands
$12.5M – – –
CIS
27
Capital International Sarl
California
$11.2M -$2.86M -227,300 -20%
American Century Companies
28
American Century Companies
Missouri
$10.1M +$3.49M +277,799 +53%
Goldman Sachs
29
Goldman Sachs
New York
$10.1M -$2.13M -169,688 -17%
Swiss National Bank
30
Swiss National Bank
Switzerland
$9.21M +$4.8M +381,600 +109%
Millennium Management
31
Millennium Management
New York
$8.82M +$591K +46,964 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$8.06M +$1.34M +106,698 +20%
SEI Investments
33
SEI Investments
Pennsylvania
$7.7M +$2.08M +165,493 +37%
Bank of America
34
Bank of America
North Carolina
$7.08M +$519K +41,221 +8%
AC
35
Alexandria Capital
Virginia
$6.58M +$6.29K +500 +0.1%
Vanguard Group
36
Vanguard Group
Pennsylvania
$6.14M +$2.66M +211,129 +76%
APG Asset Management
37
APG Asset Management
Netherlands
$6.11M +$2.44M +193,576 +66%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$5.9M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.81M -$4.33M -344,322 -43%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.62M +$2.83M +225,082 +101%
CCA
41
Covey Capital Advisors
Georgia
$5.53M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$5.49M +$2.05M +163,052 +60%
UBS AM
43
UBS AM
Illinois
$5.4M +$2.28M +181,534 +73%
SAM
44
Southeastern Asset Management
Tennessee
$5.24M – – –
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$5.16M +$2.51M +199,427 +95%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$5.05M +$105K +8,387 +2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$4.85M +$2.01M +161,208 +71%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.83M +$3.48M +276,028 +256%
Morgan Stanley
49
Morgan Stanley
New York
$4.81M -$345K -27,415 -7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.6M +$232K +18,425 +5%
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