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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 %
VanEck Associates
101
VanEck Associates
New York
$3.69M +$1.01M +25,858 +38%
MCM
102
Moore Capital Management
New York
$3.65M +$1.89M +48,150 +107%
Alkeon Capital Management
103
Alkeon Capital Management
New York
$3.53M -$1.37M -35,000 -28%
SAMC
104
Shinko Asset Management Company
Japan
$3.53M – – –
BFA
105
BlackRock Fund Advisors
California
$3.33M -$3.6M -91,808 -52%
CBOA
106
Commonwealth Bank of Australia
Australia
$3.32M +$2.34M +59,655 +239%
TA
107
Teachers Advisors
New York
$3.27M -$1.21M -30,826 -27%
WBC
108
Westpac Banking Corp
Australia
$3.2M – – –
GC
109
Gratry & Company
Ohio
$3.12M +$3.12M +79,625 New
Macquarie Group
110
Macquarie Group
Australia
$3.06M -$1.14M -29,100 -27%
TCIM
111
TIAA CREF Investment Management
New York
$2.9M -$924K -23,560 -24%
NAM
112
NorthCoast Asset Management
Connecticut
$2.83M +$2.83M +72,078 New
Credit Agricole
113
Credit Agricole
France
$2.73M -$621K -15,829 -19%
Walleye Trading
114
Walleye Trading
New York
$2.71M +$2.13M +54,318 +365%
Northern Trust
115
Northern Trust
Illinois
$2.62M +$222K +5,653 +9%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$2.57M -$1.37M -34,898 -35%
ACQC
117
Asian Century Quest Capital
New York
$2.55M -$43.4M -1,107,000 -94%
FPCM
118
Fox Point Capital Management
New York
$2.45M -$2.45M -62,500 -50%
Group One Trading
119
Group One Trading
Illinois
$2.28M +$592K +15,104 +35%
Asset Management One
120
Asset Management One
Japan
$2.22M -$296K -7,600 -12%
RJA
121
Raymond James & Associates
Florida
$2.14M +$333K +8,484 +18%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$1.99M +$1.99M +50,700 New
TCM
123
TriOaks Capital Management
New York
$1.96M +$1.96M +50,000 New
SCM
124
Sterling Capital Management
North Carolina
$1.96M +$1.96M +49,977 New
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$1.93M -$50M -1,281,600 -96%
3 4
5
6 7