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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

240 hedge funds and large institutions have $5.3B invested in Melco Resorts & Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.38%
New
41
Increased
106
Reduced
72
Closed
43
Calls
$95.3M
Puts
$105M
Net Calls
-$10M
Net Calls Change
-$38.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$116M
2
DCM
Discovery Capital Management
Connecticut
+$94M
3
Morgan Stanley
Morgan Stanley
New York
+$60.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$47M
5
SH
SeaTown Holdings
Singapore
+$42.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$98.9M
2
Franklin Resources
Franklin Resources
California
-$81.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$56.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$8.29M -$1.35M -35,017 -14%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$8.23M -$1.45M -37,533 -15%
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$8.2M +$7.89M +204,000 +2,550%
AAMU
79
Amundi Asset Management US
Massachusetts
$8.19M -$615K -15,910 -7%
BTS
80
BB&T Securities
Virginia
$8.01M +$3.1M +8,019 +63%
RAM
81
RWC Asset Management
United Kingdom
$7.52M – – –
SCA
82
SAC Capital Advisors
Connecticut
$7.13M +$2.56M +66,241 +56%
CA
83
Commerzbank Aktiengesellschaft
Germany
$7.01M +$5.31M +137,521 +314%
VanEck Associates
84
VanEck Associates
New York
$6.7M +$3.06M +79,066 +84%
WC
85
Wexford Capital
Florida
$6.66M +$1.6M +41,306 +32%
GC
86
Gratry & Company
Ohio
$6.24M +$3.16M +81,779 +103%
CCI
87
Columbus Circle Investors
$6.12M +$6.12M +158,380 New
MIP
88
Marietta Investment Partners
Wisconsin
$5.43M -$1.57M -40,666 -22%
Renaissance Technologies
89
Renaissance Technologies
New York
$5.38M +$5.38M +139,300 New
VAM
90
Visium Asset Management
New York
$5.23M -$2.98M -77,184 -36%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.22M -$618K -16,000 -11%
GP
92
GLG Partners
United Kingdom
$5.04M +$4.43M +114,509 +725%
MCM
93
Moore Capital Management
New York
$4.64M +$1.04M +27,000 +29%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M -$2.56M -66,103 -36%
PWPCM
95
Perella Weinberg Partners Capital Management
New York
$4.39M +$719K +18,610 +20%
Goldman Sachs
96
Goldman Sachs
New York
$4.38M +$3.02M +78,064 +222%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$4.31M +$313K +8,100 +8%
Barclays
98
Barclays
United Kingdom
$4.3M -$2.51M -66,177 -37%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$4.22M +$2.73M +70,649 +183%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$4.07M +$4.07M +105,220 New
2 3
4
5 6