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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 %
N
126
Natixis
France
$292K +$292K +23,230 New
PA
127
Profund Advisors
Maryland
$285K -$27.9K -2,214 -9%
TI
128
Trexquant Investment
Connecticut
$277K -$429K -34,098 -61%
Nomura Asset Management
129
Nomura Asset Management
Japan
$274K +$96.8K +7,700 +55%
Asset Management One
130
Asset Management One
Japan
$265K +$73.3K +5,800 +38%
QC
131
Quadrature Capital
United Kingdom
$261K +$261K +20,778 New
DC
132
Davenport & Co
Virginia
$257K +$32.7K +2,600 +15%
WBC
133
Westpac Banking Corp
Australia
$235K +$235K +18,656 New
BAS
134
Brown Advisory Securities
Maryland
$234K – – –
LPL Financial
135
LPL Financial
California
$232K -$82.7K -6,790 -26%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$228K – – –
AIG
137
American International Group
New York
$224K +$137K +10,883 +157%
Wolverine Trading
138
Wolverine Trading
Illinois
$223K +$223K +17,605 New
VanEck Associates
139
VanEck Associates
New York
$215K -$117K -9,302 -35%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$212K +$212K +16,831 New
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$207K -$36.4K -2,890 -15%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$200K -$93.5K -7,437 -32%
MIS
143
Morningstar Investment Services
Illinois
$197K +$41.6K +3,225 +27%
GC
144
Guggenheim Capital
Illinois
$190K -$53.3K -4,240 -22%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$189K +$189K +15,055 New
RJA
146
Raymond James & Associates
Florida
$183K +$42K +3,350 +30%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$181K +$181K +14,422 New
CIM
148
Calvert Investment Management
Maryland
$177K – – –
Prudential Financial
149
Prudential Financial
New Jersey
$172K +$37.5K +2,985 +28%
Principal Financial Group
150
Principal Financial Group
Iowa
$165K +$165K +13,146 New
4 5
6
7 8