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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

296 hedge funds and large institutions have $5.86B invested in Melco Resorts & Entertainment in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+20
Holders Change %
+7.25%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
59
Increased
97
Reduced
100
Closed
34
Calls
$78.9M
Puts
$173M
Net Calls
-$94.5M
Net Calls Change
-$26M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$158M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.1M
4
CGM
Capital Growth Management
Massachusetts
+$53.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.7M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$107M
2
American Century Companies
American Century Companies
Missouri
-$100M
3
Harris Associates
Harris Associates
Illinois
-$68.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$56.4M
5
Bank of America
Bank of America
North Carolina
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Diametric Capital
Massachusetts
$2.52M +$2.52M +114,724 New
DILIC
127
Dai-ichi Life Insurance Company
Japan
$2.45M +$2.45M +84,500 New
GIA
128
Gateway Investment Advisers
Ohio
$2.44M -$1M -34,496 -29%
CCA
129
Covey Capital Advisors
Georgia
$2.43M – – –
VanEck Associates
130
VanEck Associates
New York
$2.34M +$1.38M +47,589 +144%
HCM
131
Highbridge Capital Management
New York
$2.21M +$2.21M +76,000 New
Barclays
132
Barclays
United Kingdom
$2.2M +$1.69M +58,092 +330%
Creative Planning
133
Creative Planning
Kansas
$2.08M +$325K +11,204 +19%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.94M +$266K +9,175 +16%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.94M -$3.7M -127,452 -66%
Stifel Financial
136
Stifel Financial
Missouri
$1.93M -$81.6K -2,797 -4%
LS
137
Livforsakringsbolaget Skandia
Sweden
$1.86M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.85M -$14.5K -500 -0.8%
AllianceBernstein
139
AllianceBernstein
Tennessee
$1.85M +$46.3K +1,594 +3%
T
140
TOBAM
France
$1.75M -$128K -4,406 -7%
Invesco
141
Invesco
Georgia
$1.6M -$9.29K -320 -0.6%
BCM
142
Blockhouse Capital Management
New York
$1.5M +$1.5M +51,600 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$938K +32,302 +168%
CCMH
144
Cornerstone Capital Management Holdings
New York
$1.47M -$17M -586,500 -92%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$1.4M -$5.82M -200,305 -81%
FIM
146
Freedom Investment Management
Connecticut
$1.39M +$152K +5,244 +12%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$1.38M +$23.4K +805 +2%
HDIM
148
Hanson & Doremus Investment Management
Vermont
$1.24M -$43.9K -1,510 -3%
PCM
149
Prelude Capital Management
New York
$1.22M -$514K -17,684 -30%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$1.19M -$107K -3,700 -8%
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