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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in Melco Resorts & Entertainment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-19
Holders Change %
-9.6%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
21
Increased
67
Reduced
54
Closed
38
Calls
$73.3M
Puts
$86.8M
Net Calls
-$13.6M
Net Calls Change
+$24.1M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$113M
2
HIM
Hillhouse Investment Management
Cayman Islands
+$109M
3
TA
Teachers Advisors
New York
+$76.6M
4
Bank of America
Bank of America
North Carolina
+$35.7M
5
NIP
Nicholas Investment Partners
California
+$28.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.9M
2
Harris Associates
Harris Associates
Illinois
-$54.7M
3
SCM
Scopia Capital Management
New York
-$44.4M
4
CII
Capital International Inc
California
-$23.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.2M -$1.79M -110,873 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.8M +$487K +30,233 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$9.91M +$52.3K +3,245 +0.5%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$8.86M +$1.83M +113,600 +26%
Vanguard Group
30
Vanguard Group
Pennsylvania
$8.36M +$503K +31,214 +6%
AC
31
Alexandria Capital
Virginia
$8.09M -$338K -21,000 -4%
UBS AM
32
UBS AM
Illinois
$7.61M +$695K +43,126 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.45M +$251K +15,580 +3%
ACM
34
Ariose Capital Management
Hong Kong
$7.4M +$7.4M +468,118 New
CCA
35
Covey Capital Advisors
Georgia
$7.08M – – –
APG Asset Management
36
APG Asset Management
Netherlands
$7.03M -$796K -49,400 -10%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$6.7M +$93.4K +5,795 +1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.56M +$347K +21,714 +6%
DP
39
DSAM Partners
United Kingdom
$6.22M +$6.22M +386,149 New
Credit Agricole
40
Credit Agricole
France
$5.96M +$550K +34,129 +10%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$5.71M -$472K -29,296 -8%
UMA
42
USA Mutuals Advisors
Texas
$5.24M – – –
Walleye Trading
43
Walleye Trading
New York
$4.43M -$145K -8,979 -3%
MTB
44
Mizuho Trust & Banking
Japan
$4.28M +$23.4K +1,455 +0.6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.16M -$1.73M -107,212 -29%
TCIM
46
TIAA CREF Investment Management
New York
$4.09M +$1.23M +1,227,446 +43%
GIA
47
Gateway Investment Advisers
Ohio
$4.01M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$3.68M -$16.1K -1,000 -0.4%
UBS Group
49
UBS Group
Switzerland
$3.57M -$83.1K -5,160 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.56M -$219K -13,600 -6%
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