MLCO icon

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
$120M
2
HIM
Hillhouse Investment Management
Cayman Islands
$125M
3
TA
Teachers Advisors
New York
$82.1M
4
Bank of America
Bank of America
North Carolina
$44.8M
5
NIP
Nicholas Investment Partners
California
$28.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
Harris Associates
Harris Associates
Illinois
$541M
3
SCM
Scopia Capital Management
New York
$0
4
CII
Capital International Inc
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.7M +$71.1K +4,415 +4%
US Bancorp
77
US Bancorp
Minnesota
$1.64M +$1.59M +98,805 +3,494%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$1.58M – – –
TH
79
Timber Hill
Connecticut
$1.56M +$1.56M +96,666 New
AAM
80
Aberdeen Asset Management
United Kingdom
$1.52M -$33.8K -2,100 -2%
Wells Fargo
81
Wells Fargo
California
$1.45M -$117K -7,285 -7%
BA
82
BlackRock Advisors
Delaware
$1.44M +$386K +23,963 +37%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.4M +$347K +21,548 +33%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$25.8K -1,600 -2%
BAMF
85
BI Asset Management Fondsmaeglerselskab
Denmark
$1.37M – – –
T
86
TOBAM
France
$1.34M -$64.7K -4,018 -5%
MME
87
Meag Munich Ergo
Germany
$1.28M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$1.14M -$188K -11,697 -14%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$1.05M -$274K -17,000 -21%
PI
90
Putnam Investments
Massachusetts
$1.04M – – –
EMG
91
Ellington Management Group
Connecticut
$1.01M +$1.01M +62,900 New
MCM
92
McKinley Capital Management
Alaska
$1.01M -$130K -8,082 -11%
Canada Life
93
Canada Life
Manitoba, Canada
$984K – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$960K -$116K -7,225 -11%
Charles Schwab
95
Charles Schwab
California
$943K +$13.9K +864 +1%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$930K +$930K +57,700 New
ST
97
Spot Trading
Illinois
$885K +$296K +18,400 +50%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$812K +$377K +23,400 +87%
Creative Planning
99
Creative Planning
Kansas
$767K -$140K -8,700 -15%
Nomura Holdings
100
Nomura Holdings
Japan
$738K -$1.31M -81,434 -64%
2 3
4
5 6