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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

198 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
25
Increased
98
Reduced
44
Closed
37
Calls
$34.2M
Puts
$71.8M
Net Calls
-$37.7M
Net Calls Change
+$5.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$465M
2
AIM
2
ARGA Investment Management
Connecticut
$33.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$36M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$44.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$55.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
CGT
5
Capital Guardian Trust
California
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$769K +$343K +27,287 +80%
VKH
102
Virtu KCG Holdings
New York
$738K +$442K +35,125 +149%
Charles Schwab
103
Charles Schwab
California
$726K +$434K +34,482 +149%
Creative Planning
104
Creative Planning
Kansas
$708K +$123K +9,800 +21%
Group One Trading
105
Group One Trading
Illinois
$697K +$547K +43,503 +365%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$665K +$665K +52,836 New
FMT
107
First Mercantile Trust
Tennessee
$644K +$114K +9,090 +22%
Jane Street
108
Jane Street
New York
$596K -$562K -44,695 -49%
HDIM
109
Hanson & Doremus Investment Management
Vermont
$573K +$8.12K +645 +1%
Allianz Asset Management
110
Allianz Asset Management
Germany
$562K – – –
PP
111
Paloma Partners
Connecticut
$557K +$399K +31,718 +253%
Comerica Bank
112
Comerica Bank
Texas
$488K +$41.6K +2,862 +9%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$234K +18,599 +96%
ST
114
Spot Trading
Illinois
$460K +$459K +36,493 +71,555%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$452K +$262K +20,843 +138%
WAM
116
World Asset Management
Michigan
$450K +$49.9K +3,974 +12%
SAM
117
Shell Asset Management
Netherlands
$440K +$231K +18,360 +111%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$420K +$216K +17,200 +106%
GF
119
Gabelli Funds
New York
$415K – – –
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$374K +$47.9K +3,800 +15%
SCM
121
Stevens Capital Management
Pennsylvania
$370K -$80.6K -6,412 -18%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$352K +$201K +16,000 +133%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$340K -$246K -19,500 -42%
FAF
124
Fjarde Ap-fonden
Sweden
$337K +$337K +26,800 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$303K +$303K +24,100 New
3 4
5
6 7