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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
+$113M
2
HIM
Hillhouse Investment Management
Cayman Islands
+$109M
3
TA
Teachers Advisors
New York
+$76.6M
4
Bank of America
Bank of America
North Carolina
+$35.7M
5
NIP
Nicholas Investment Partners
California
+$28.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.9M
2
Harris Associates
Harris Associates
Illinois
-$54.7M
3
SCM
Scopia Capital Management
New York
-$44.4M
4
CII
Capital International Inc
California
-$23.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
101
Hanson & Doremus Investment Management
Vermont
$726K -$7.65K -475 -1%
FMT
102
First Mercantile Trust
Tennessee
$668K -$157K -9,750 -19%
Stifel Financial
103
Stifel Financial
Missouri
$664K -$440K -27,305 -40%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$657K +$119K +7,412 +22%
WAM
105
World Asset Management
Michigan
$619K +$41.7K +2,587 +7%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$579K – – –
Group One Trading
107
Group One Trading
Illinois
$559K -$334K -20,726 -37%
SAM
108
Shell Asset Management
Netherlands
$558K -$5.03K -312 -0.9%
GF
109
Gabelli Funds
New York
$532K – – –
Comerica Bank
110
Comerica Bank
Texas
$528K -$26.3K -1,596 -5%
JFG
111
Jefferies Financial Group
New York
$499K +$499K +30,958 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K -$118K -7,300 -19%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$451K – – –
FAF
114
Fjarde Ap-fonden
Sweden
$449K +$17.7K +1,100 +4%
PA
115
Profund Advisors
Maryland
$412K +$47.5K +2,952 +13%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
Nomura Asset Management
117
Nomura Asset Management
Japan
$382K +$30.6K +1,900 +9%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$358K +$358K +22,200 New
Asset Management One
119
Asset Management One
Japan
$335K – – –
Barclays
120
Barclays
United Kingdom
$334K -$1.34M -83,305 -80%
VanEck Associates
121
VanEck Associates
New York
$328K +$52.7K +3,276 +19%
Jane Street
122
Jane Street
New York
$314K -$450K -27,893 -59%
CIM
123
Calvert Investment Management
Maryland
$305K +$78.1K +4,842 +34%
BAS
124
Brown Advisory Securities
Maryland
$300K – – –
QC
125
Quadrature Capital
United Kingdom
$292K -$42.6K -2,645 -13%
3 4
5
6 7