MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
Deutsche Bank
Deutsche Bank
Germany
$156M
3
O
OppenheimerFunds
New York
$431M
4
Morgan Stanley
Morgan Stanley
New York
$74.4M
5
MCM
McKinley Capital Management
Alaska
$50.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$241M
2
SAM
Southeastern Asset Management
Tennessee
$48.5M
3
Harris Associates
Harris Associates
Illinois
$490M
4
FTIM
Flowering Tree Investment Management
Singapore
$40.4M
5
CFM
Coronation Fund Managers
South Africa
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$1.35M – – –
Charles Schwab
102
Charles Schwab
California
$1.33M +$397K +24,941 +43%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.3M +$1.3M +81,478 New
JGC
104
J. Goldman & Co
New York
$1.27M +$1.26M +79,500 +15,900%
Canada Life
105
Canada Life
Manitoba, Canada
$1.18M +$207K +13,000 +21%
SG Americas Securities
106
SG Americas Securities
New York
$1.18M +$1.18M +74,220 New
Creative Planning
107
Creative Planning
Kansas
$1.14M +$382K +24,006 +50%
T
108
TOBAM
France
$1.12M -$198K -12,446 -15%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.09M +$437K +27,500 +67%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.03M – – –
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.02M +$1.02M +63,851 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$917K – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$886K -$238K -14,983 -21%
HCM
114
Highbridge Capital Management
New York
$881K +$881K +55,400 New
TH
115
Timber Hill
Connecticut
$833K -$703K -44,256 -46%
AllianceBernstein
116
AllianceBernstein
Tennessee
$825K -$122K -7,699 -13%
Jane Street
117
Jane Street
New York
$817K +$507K +31,928 +164%
EMG
118
Ellington Management Group
Connecticut
$812K -$188K -11,800 -19%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$789K -$12.7K -800 -2%
PI
120
Putnam Investments
Massachusetts
$754K -$272K -17,129 -27%
Group One Trading
121
Group One Trading
Illinois
$739K +$187K +11,751 +34%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$718K +$1.51K +95 +0.2%
ST
123
Spot Trading
Illinois
$704K -$170K -10,681 -19%
QIM
124
Quantitative Investment Management
Virginia
$658K -$2.6M -163,400 -80%
Macquarie Group
125
Macquarie Group
Australia
$640K +$489K +30,740 +324%
3 4
5
6 7