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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$288K – – –
AIG
127
American International Group
New York
$287K – – –
Prudential Financial
128
Prudential Financial
New Jersey
$275K +$54.2K +3,368 +25%
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$264K – – –
DL
130
Delta Lloyd
Netherlands
$263K +$263K +16,300 New
RJA
131
Raymond James & Associates
Florida
$245K +$9.68K +600 +4%
Ameriprise
132
Ameriprise
Minnesota
$243K +$52.1K +3,231 +27%
MIS
133
Morningstar Investment Services
Illinois
$241K -$4.84K -301 -2%
DC
134
Davenport & Co
Virginia
$229K -$99.9K -6,200 -30%
Principal Financial Group
135
Principal Financial Group
Iowa
$217K +$5.57K +346 +3%
FAAS
136
First Allied Advisory Services
California
$213K +$14.8K +920 +7%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$212K +$7.75K +481 +4%
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$188K +$188K +11,700 New
CG
139
Cutler Group
California
$186K +$83.9K +5,232 +82%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$179K -$52.9K -3,291 -23%
GC
141
Gratry & Company
Ohio
$179K +$179K +11,120 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$172K -$10.9K -676 -6%
GC
143
Guggenheim Capital
Illinois
$163K -$80.6K -5,000 -33%
Macquarie Group
144
Macquarie Group
Australia
$153K +$153K +9,490 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$122K -$1.28K -79 -1%
LIA
146
LS Investment Advisors
Michigan
$96K -$25.3K -1,570 -21%
KBC Group
147
KBC Group
Belgium
$94K – – –
AG
148
Advisor Group
Arizona
$90K +$1.41K +87 +2%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$72K – – –
3C
150
361 Capital
Colorado
$66K +$66K +4,075 New
4 5
6
7 8