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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
Deutsche Bank
Deutsche Bank
Germany
$156M
3
O
OppenheimerFunds
New York
$431M
4
Morgan Stanley
Morgan Stanley
New York
$74.4M
5
MCM
McKinley Capital Management
Alaska
$50.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$241M
2
SAM
Southeastern Asset Management
Tennessee
$48.5M
3
Harris Associates
Harris Associates
Illinois
$490M
4
FTIM
Flowering Tree Investment Management
Singapore
$40.4M
5
CFM
Coronation Fund Managers
South Africa
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$5.3M +$4.96M +312,268 +1,489%
Millennium Management
52
Millennium Management
New York
$5.02M +$5.02M +315,895 New
NMC
53
Nine Masts Capital
Hong Kong
$4.91M +$4.91M +309,088 New
DKCM
54
Davidson Kempner Capital Management
New York
$4.77M +$4.77M +300,000 New
UMA
55
USA Mutuals Advisors
Texas
$4.63M -$542K -34,100 -10%
Credit Agricole
56
Credit Agricole
France
$4.49M -$1.4M -87,963 -24%
EVM
57
Eaton Vance Management
Massachusetts
$4.37M +$4.37M +275,039 New
MCP
58
Maso Capital Partners
Hong Kong
$4.12M +$4.12M +259,400 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.12M -$41.6K -2,114 -1%
AC
60
Alexandria Capital
Virginia
$3.87M -$4.12M -258,865 -52%
DZ Bank
61
DZ Bank
Germany
$3.82M +$3.82M +240,000 New
APG Asset Management
62
APG Asset Management
Netherlands
$3.71M -$2.87M -190,200 -44%
NFA
63
Nationwide Fund Advisors
Ohio
$3.64M – – –
WAM
64
Wolverine Asset Management
Illinois
$3.52M +$111K +7,000 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.45M -$653K -41,072 -16%
UBS Group
66
UBS Group
Switzerland
$3.43M -$103K -6,455 -3%
BlackRock
67
BlackRock
New York
$3.38M +$443K +27,844 +15%
BJ
68
BlackRock Japan
Japan
$3.31M +$40.7K +2,562 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.26M +$3.26M +204,881 New
Aviva
70
Aviva
United Kingdom
$3.23M -$1.59K -100 -0%
BIM
71
BlackRock Investment Management
Delaware
$3.11M +$382K +23,999 +14%
GIA
72
Gateway Investment Advisers
Ohio
$2.97M -$982K -61,789 -25%
US Bancorp
73
US Bancorp
Minnesota
$2.96M +$1.34M +84,388 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.74M -$768K -48,379 -22%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$2.63M +$196K +12,300 +8%
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