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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 %
TA
51
Teachers Advisors
New York
$4.35M +$3.54M +281,466 +436%
Credit Agricole
52
Credit Agricole
France
$4.23M +$2.9M +230,364 +218%
UMA
53
USA Mutuals Advisors
Texas
$4.09M – – –
Walleye Trading
54
Walleye Trading
New York
$3.58M +$1.7M +134,985 +90%
MTB
55
Mizuho Trust & Banking
Japan
$3.33M +$1.48M +117,447 +80%
GIA
56
Gateway Investment Advisers
Ohio
$3.13M +$1.59K +126 +0.1%
GXMC
57
Global X Management Company
New York
$3.06M -$76.1K -6,048 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.95M +$369K +29,300 +14%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.89M +$2.17M +172,238 +298%
NFA
60
Nationwide Fund Advisors
Ohio
$2.89M +$290K +23,051 +11%
UBS Group
61
UBS Group
Switzerland
$2.86M -$792K -62,971 -22%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$2.83M -$1.03M -81,647 -27%
WAM
63
Wolverine Asset Management
Illinois
$2.7M +$113K +9,000 +4%
BJ
64
BlackRock Japan
Japan
$2.56M +$1.22M +96,720 +91%
Aviva
65
Aviva
United Kingdom
$2.51M +$1.94M +154,191 +340%
BIM
66
BlackRock Investment Management
Delaware
$2.15M +$1.18M +93,637 +121%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.12M +$508K +40,363 +31%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$2.09M +$1.07M +73,900 +105%
BlackRock
69
BlackRock
New York
$1.91M +$623K +49,504 +48%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.9M +$884K +70,300 +87%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$1.68M -$26.9K -2,136 -2%
PPA
72
Parametric Portfolio Associates
Washington
$1.68M +$107K +8,514 +7%
X
73
Xponance
Pennsylvania
$1.66M +$885K +70,478 +114%
Nomura Holdings
74
Nomura Holdings
Japan
$1.62M +$1.43M +112,637 +767%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M – – –
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3
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