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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 %
MAA
126
Managed Account Advisors
New Jersey
$2.23M +$1.59M +41,087 +246%
Northern Trust
127
Northern Trust
Illinois
$2.18M -$401K -10,364 -16%
TCIM
128
TIAA CREF Investment Management
New York
$2.02M -$834K -21,594 -29%
SB
129
Suntrust Banks
Georgia
$1.95M +$1.42M +36,679 +266%
Alkeon Capital Management
130
Alkeon Capital Management
New York
$1.93M -$1.55M -40,000 -44%
PPA
131
Parametric Portfolio Associates
Washington
$1.89M +$44.1K +1,142 +2%
RJA
132
Raymond James & Associates
Florida
$1.84M -$261K -6,748 -12%
Group One Trading
133
Group One Trading
Illinois
$1.74M -$510K -13,198 -23%
GF
134
Gabelli Funds
New York
$1.7M -$38.7K -1,000 -2%
SGH
135
Schonfeld Group Holdings
New York
$1.58M +$1.31M +33,875 +484%
US Bancorp
136
US Bancorp
Minnesota
$1.5M +$665K +17,211 +79%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$1.5M +$30.3K +785 +2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.48M +$452K +11,681 +44%
PAA
139
Peregrine Asset Advisers
Oregon
$1.42M +$1.42M +36,670 New
OC
140
Oppenheimer & Co
New York
$1.42M +$1.04M +27,045 +282%
Creative Planning
141
Creative Planning
Kansas
$1.39M +$98.5K +2,550 +8%
PHK
142
Point72 Hong Kong
Hong Kong
$1.37M -$5M -129,501 -78%
Geode Capital Management
143
Geode Capital Management
Massachusetts
$1.35M +$177K +4,578 +15%
MICM
144
Matthews International Capital Management
California
$1.33M +$1.33M +34,500 New
AG
145
Aperio Group
California
$1.3M +$1.3M +33,713 New
PA
146
Profund Advisors
Maryland
$1.26M -$139K -3,584 -10%
ID
147
Integral Derivatives
New York
$1.23M -$400K -10,341 -24%
RCM
148
Reynolds Capital Management
Nevada
$1.22M -$185K -4,800 -13%
WAM
149
World Asset Management
Michigan
$1.21M -$137K -3,540 -10%
AAM
150
Advisors Asset Management
Colorado
$1.2M +$169K +4,376 +16%
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