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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 %
WAM
51
Wolverine Asset Management
Illinois
$3.45M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.41M +$691K +42,916 +25%
BJ
53
BlackRock Japan
Japan
$3.31M +$36K +2,234 +1%
GXMC
54
Global X Management Company
New York
$3.31M -$606K -37,619 -15%
QIM
55
Quantitative Investment Management
Virginia
$3.3M +$3.3M +204,800 New
Aviva
56
Aviva
United Kingdom
$3.27M +$56.4K +3,500 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$3.06M -$21.7M -1,349,539 -88%
BlackRock
58
BlackRock
New York
$2.98M +$529K +32,798 +22%
BIM
59
BlackRock Investment Management
Delaware
$2.76M +$7.23K +449 +0.3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.49M -$4.96M -307,608 -67%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$2.47M +$143K +8,900 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.36M -$69.3K -4,300 -3%
PPA
63
Parametric Portfolio Associates
Washington
$2.35M +$201K +12,481 +9%
CA
64
Commerzbank Aktiengesellschaft
Germany
$2.28M +$60.6K +3,760 +3%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.28M -$1.43M -88,641 -39%
X
66
Xponance
Pennsylvania
$2.2M +$76.1K +4,727 +4%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$2.17M +$17.2K +1,065 +0.8%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$2.14M +$2.14M +133,108 New
OCM
69
Oaktree Capital Management
California
$2.13M +$2.13M +132,423 New
TU
70
TDAM USA
Ontario, Canada
$1.97M +$541K +33,583 +38%
ACI
71
AMP Capital Investors
Australia
$1.95M +$566K +35,320 +41%
Morgan Stanley
72
Morgan Stanley
New York
$1.93M -$4.23M -262,322 -69%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M – – –
Renaissance Technologies
74
Renaissance Technologies
New York
$1.77M -$23.6M -1,465,400 -93%
AG
75
Aperio Group
California
$1.74M +$277K +17,204 +19%
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