MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

232 hedge funds and large institutions have $3.5B invested in Melco Resorts & Entertainment in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
49
Increased
86
Reduced
68
Closed
28
Calls
$61.2M
Puts
$54.9M
Net Calls
+$6.23M
Net Calls Change
+$32.2M

Top Buyers

1
BlackRock
BlackRock
New York
$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
3
HIM
Hillhouse Investment Management
Cayman Islands
$190M
4
Citadel Advisors
Citadel Advisors
Florida
$41.1M
5
SAM
Scopus Asset Management
New York
$37.1M

Top Sellers

1
O
OppenheimerFunds
New York
$87.6M
2
Harris Associates
Harris Associates
Illinois
$394M
3
LCM
Laurion Capital Management
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$27.9M
5
Citigroup
Citigroup
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$4.2M +$2.48M +133,896 +144%
APG Asset Management
77
APG Asset Management
Netherlands
$4.14M -$426K -23,000 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.05M +$170K +9,163 +4%
Aviva
79
Aviva
United Kingdom
$3.67M -$98.3K -5,300 -3%
PPA
80
Parametric Portfolio Associates
Washington
$3.61M +$1.14M +61,642 +46%
MWA
81
Marshall Wace Asia
Hong Kong
$3.52M +$3.52M +185,107 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.31M -$487K -26,275 -13%
GXMC
83
Global X Management Company
New York
$3.12M +$154K +8,318 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.07M -$134K -7,200 -4%
TG
85
TCW Group
California
$3.07M +$16.7K +900 +0.5%
Macquarie Group
86
Macquarie Group
Australia
$2.94M +$2.19M +118,306 +294%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$2.89M -$172K -9,300 -6%
AL
88
Airain Ltd
Guernsey
$2.87M +$2.87M +154,713 New
Barclays
89
Barclays
United Kingdom
$2.83M +$2.15M +115,949 +317%
LP
90
LMR Partners
United Kingdom
$2.79M +$2.79M +150,688 New
GIA
91
Gateway Investment Advisers
Ohio
$2.69M -$777K -41,879 -22%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.66M +$194K +10,434 +8%
UCFA
93
United Capital Financial Advisors
Texas
$2.56M +$69.6K +3,753 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.56M -$159K -8,600 -6%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$2.42M -$1.54K -83 -0.1%
MME
96
Meag Munich Ergo
Germany
$2.41M – – –
ACI
97
AMP Capital Investors
Australia
$2.37M -$258K -13,933 -10%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$103K +5,571 +5%
CANY
99
Caxton Associates (New York)
New York
$2.32M +$2.32M +125,000 New
AG
100
Aperio Group
California
$2.1M +$321K +17,294 +18%
2 3
4
5 6