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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.12%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.7M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
NA
5
Navellier & Associates
Nevada
$45M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
LCG
2
Luxor Capital Group
New York
$0
3
EM
3
Elliott Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$117M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$7.94M +$1.61M +41,101 +25%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$7.85M -$9.19M -234,366 -54%
TCM
78
TCS Capital Management
New York
$7.33M +$1.45M +37,000 +25%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M -$2.22M -56,535 -24%
MIP
80
Marietta Investment Partners
Wisconsin
$7.11M +$664K +16,934 +10%
TG
81
TCW Group
California
$7.06M -$351K -8,945 -5%
Barclays
82
Barclays
United Kingdom
$6.99M +$3.58M +91,833 +105%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$6.72M +$98K +2,498 +1%
Citigroup
84
Citigroup
New York
$6.49M -$8.16M -208,062 -56%
PHK
85
Point72 Hong Kong
Hong Kong
$6.47M +$6.47M +165,001 New
NM
86
Nokota Management
New York
$6.08M -$1.64M -41,820 -21%
ERSOT
87
Employees Retirement System of Texas
Texas
$5.92M – – –
ST
88
Spot Trading
Illinois
$5.86M +$3.26M +83,132 +125%
U
89
UBS
Switzerland
$5.58M -$314K -8,004 -5%
LBIM
90
Land & Buildings Investment Management
Connecticut
$5.5M +$5.5M +172,800 New
WC
91
Wexford Capital
Florida
$5.14M -$1.44M -36,630 -22%
BTS
92
BB&T Securities
Virginia
$4.98M +$4.98M +12,709 New
SCA
93
SAC Capital Advisors
Connecticut
$4.64M -$1.24M -31,607 -21%
VKH
94
Virtu KCG Holdings
New York
$4.51M +$2.49M +63,407 +123%
BAM
95
Burnham Asset Management
New York
$4.21M – – –
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$4.05M +$4.05M +103,300 New
QBFM
97
QS Batterymarch Financial Management
New York
$4.04M -$953K -24,300 -19%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.91M +$72.5K +1,848 +2%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$3.73M +$3.73M +95,000 New
First Trust Advisors
100
First Trust Advisors
Illinois
$3.71M -$488K -12,450 -12%
2 3
4
5 6