MLCO icon

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 %
Vanguard Group
51
Vanguard Group
Pennsylvania
$4.57M +$257K +15,583 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$4.51M +$58.2K +3,528 +1%
SG Americas Securities
53
SG Americas Securities
New York
$4.48M +$4.48M +271,320 New
Norges Bank
54
Norges Bank
Norway
$4.21M -$3.12M -188,798 -43%
GXMC
55
Global X Management Company
New York
$4.11M +$417K +25,272 +11%
GIA
56
Gateway Investment Advisers
Ohio
$4.1M +$1.97M +119,032 +92%
UBS AM
57
UBS AM
Illinois
$4.09M -$1.09M -66,253 -21%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$3.66M -$284K -17,176 -7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.47M +$42.9K +2,600 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$3.47M -$5.49M -332,498 -61%
NFA
61
Nationwide Fund Advisors
Ohio
$3.41M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M +$2.4M +145,124 +241%
WAM
63
Wolverine Asset Management
Illinois
$3.39M -$2.3M -139,100 -40%
WIM
64
Waverton Investment Management
United Kingdom
$3.2M -$635K -38,459 -17%
VAM
65
Visium Asset Management
New York
$2.79M +$363K +22,000 +15%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.77M +$948K +57,442 +52%
AIM
67
ARGA Investment Management
Connecticut
$2.57M +$2.57M +155,400 New
ACM
68
Addison Clark Management
Connecticut
$2.53M +$2.53M +153,437 New
Walleye Trading
69
Walleye Trading
New York
$2.46M -$139K -8,427 -5%
BA
70
BlackRock Advisors
Delaware
$2.46M -$3.43M -207,810 -58%
MTB
71
Mizuho Trust & Banking
Japan
$2.43M +$23.1K +1,400 +1%
SCM
72
Segantii Capital Management
Hong Kong
$2.38M +$2.38M +140,400 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$2.24M -$23.6K -1,430 -1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.12M +$357K +21,637 +20%
PPA
75
Parametric Portfolio Associates
Washington
$2.06M +$857K +51,904 +71%
1 2
3
4 5