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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 %
DL
126
Delta Lloyd
Netherlands
$619K +$360K +22,600 +139%
Comerica Bank
127
Comerica Bank
Texas
$613K +$60.2K +3,484 +11%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K +$31.8K +1,996 +6%
Barclays
129
Barclays
United Kingdom
$581K +$252K +15,848 +77%
TI
130
Trexquant Investment
Connecticut
$577K +$577K +36,300 New
WAM
131
World Asset Management
Michigan
$562K -$48.8K -3,068 -8%
SAM
132
Shell Asset Management
Netherlands
$546K -$4.77K -300 -0.9%
GF
133
Gabelli Funds
New York
$525K – – –
GC
134
Guggenheim Capital
Illinois
$506K +$345K +21,682 +214%
N
135
Natixis
France
$492K +$492K +30,930 New
FMT
136
First Mercantile Trust
Tennessee
$489K -$170K -10,700 -26%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K – – –
PA
138
Profund Advisors
Maryland
$452K +$45.1K +2,836 +11%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$447K – – –
VanEck Associates
140
VanEck Associates
New York
$428K +$104K +6,523 +32%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$418K +$418K +26,281 New
MS
142
Maven Securities
Jersey
$417K +$417K +26,500 New
FAF
143
Fjarde Ap-fonden
Sweden
$402K -$41.3K -2,600 -9%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$393K +$393K +24,700 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
Nomura Asset Management
146
Nomura Asset Management
Japan
$367K -$9.53K -600 -3%
FIM
147
Freedom Investment Management
Connecticut
$358K +$358K +22,500 New
HI
148
HBK Investments
Texas
$351K +$351K +22,100 New
CG
149
Cutler Group
California
$339K +$155K +9,777 +84%
JHIU
150
Janus Henderson Investors US
Colorado
$339K +$339K +21,300 New
4 5
6
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