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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

211 hedge funds and large institutions have $3.44B invested in Melco Resorts & Entertainment in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
43
Increased
85
Reduced
64
Closed
62
Calls
$385M
Puts
$371M
Net Calls
+$14.2M
Net Calls Change
-$115M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$256M
2
HVCM
HG Vora Capital Management
New York
$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
SC
Sculptor Capital
New York
$70.9M
5
BCM
Bluefin Capital Management
New York
$58.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
LCG
Luxor Capital Group
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.1M
4
AI
Axiom Investors
Connecticut
$0
5
CRAM
Claren Road Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$5.57M +$402K +15,300 +8%
GXMC
77
Global X Management Company
New York
$5.16M +$124K +4,709 +2%
Wells Fargo
78
Wells Fargo
California
$4.85M -$5.38M -204,665 -53%
AL
79
Airain Ltd
Guernsey
$4.31M +$4.31M +163,988 New
Walleye Trading
80
Walleye Trading
New York
$4.17M -$1.73M -65,878 -29%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$3.75M +$2.13M +80,954 +131%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.75M +$3.44M +131,014 +1,126%
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.73M -$32.1M -1,220,900 -90%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.55M – – –
STC
85
SEI Trust Company
Pennsylvania
$3.17M +$3.17M +120,700 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M – – –
EA
87
Euclid Advisors
Connecticut
$2.9M +$517K +19,650 +22%
BlackRock
88
BlackRock
New York
$2.88M -$2.35M -89,467 -45%
Calamos Advisors
89
Calamos Advisors
Illinois
$2.86M -$32.6M -1,239,374 -92%
DCM
90
Driehaus Capital Management
Illinois
$2.85M -$6.25M -237,771 -69%
Lazard Asset Management
91
Lazard Asset Management
New York
$2.77M +$216K +8,232 +8%
RA
92
RiverPark Advisors
New York
$2.75M +$792K +30,140 +40%
Credit Agricole
93
Credit Agricole
France
$2.73M +$433K +16,467 +19%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.66M +$52.5K +1,996 +2%
CCP
95
Clough Capital Partners
Massachusetts
$2.63M +$2.63M +100,000 New
DIA
96
Denver Investment Advisors
Colorado
$2.56M +$1.99M +75,563 +347%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.55M +$589K +22,400 +30%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$2.51M +$789K +29,994 +46%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.44M +$193K +7,329 +9%
HT
100
HAP Trading
New York
$2.27M -$2.97M -112,936 -57%
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4
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