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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 %
OAM
101
Oberweis Asset Management
Illinois
$4.02M +$4.02M +104,000 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.95M +$92.5K +2,393 +2%
HI
103
HBK Investments
Texas
$3.91M +$3.1M +80,200 +382%
LPC
104
Long Pond Capital
New York
$3.87M +$3.87M +100,000 New
BAM
105
Burnham Asset Management
New York
$3.76M -$387K -10,000 -9%
CBOA
106
Commonwealth Bank of Australia
Australia
$3.55M +$273K +7,063 +8%
TG
107
TCW Group
California
$3.5M -$3.46M -89,480 -50%
SAMC
108
Shinko Asset Management Company
Japan
$3.48M – – –
SFP
109
Santa Fe Partners
New Mexico
$3.45M +$3.45M +89,237 New
First Trust Advisors
110
First Trust Advisors
Illinois
$3.36M -$299K -7,748 -8%
AA
111
Alta Advisers
United Kingdom
$3.31M +$3.31M +85,536 New
SCM
112
Sterling Capital Management
North Carolina
$3.18M +$1.25M +32,248 +65%
Lazard Asset Management
113
Lazard Asset Management
New York
$3.13M +$2.11M +54,500 +207%
Credit Agricole
114
Credit Agricole
France
$3.1M +$408K +10,566 +15%
State Street
115
State Street
Massachusetts
$2.99M +$2.01M +51,895 +204%
Allianz Asset Management
116
Allianz Asset Management
Germany
$2.92M +$2.92M +75,600 New
NAM
117
NorthCoast Asset Management
Connecticut
$2.88M +$89.2K +2,308 +3%
ST
118
Spot Trading
Illinois
$2.86M -$2.92M -75,572 -51%
SCM
119
Stevens Capital Management
Pennsylvania
$2.78M +$2.46M +63,731 +775%
QBFM
120
QS Batterymarch Financial Management
New York
$2.72M -$1.26M -32,600 -32%
Comerica Bank
121
Comerica Bank
Texas
$2.7M +$812K +21,012 +43%
VKH
122
Virtu KCG Holdings
New York
$2.59M -$1.85M -47,897 -42%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$2.47M +$514K +13,300 +26%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$2.41M +$563K +14,571 +31%
ARTA
125
A.R.T. Advisors
New York
$2.4M +$1.28M +33,024 +114%
3 4
5
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