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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

207 hedge funds and large institutions have $4.71B invested in Melco Resorts & Entertainment in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.62%
New
46
Increased
83
Reduced
58
Closed
26
Calls
$178M
Puts
$80.7M
Net Calls
+$97.5M
Net Calls Change
+$23.2M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$152M
2
CII
2
Capital International Inc
California
$125M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BIM
4
BlackRock Investment Management
Delaware
$37.3M
5
GH
5
GAM Holding
Switzerland
$35.1M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$121M
2
RFC
2
Russell Frank Company
Washington
$78.8M
3
ESG
3
Emerging Sovereign Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$211M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$964M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
151
Jaffetilchin Investment Partners
Florida
$733K +$733K +23,040 New
CIM
152
Calvert Investment Management
Maryland
$659K – – –
Nomura Asset Management
153
Nomura Asset Management
Japan
$637K +$637K +20,000 New
GI
154
GLG Inc
New York
$632K – – –
AAM
155
Advisors Asset Management
Colorado
$628K +$118K +3,696 +23%
DILH
156
Dai-ichi Life Holdings
Japan
$614K +$57.3K +1,800 +10%
NA
157
Navellier & Associates
Nevada
$613K +$33.5K +1,054 +6%
TMAM
158
Tokio Marine Asset Management
Japan
$595K +$595K +18,700 New
BAS
159
Brown Advisory Securities
Maryland
$593K – – –
EMG
160
Ellington Management Group
Connecticut
$525K +$232K +7,300 +79%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$489K +$489K +15,356 New
GC
162
Guggenheim Capital
Illinois
$483K -$127K -3,985 -21%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$476K +$63.5K +2,000 +15%
Walleye Trading
164
Walleye Trading
New York
$474K -$574K -18,015 -55%
MWNA
165
Marshall Wace North America
New York
$456K +$456K +14,340 New
PA
166
Pinnacle Associates
New York
$446K – – –
MAA
167
Managed Account Advisors
New Jersey
$428K +$428K +13,449 New
SCM
168
Stevens Capital Management
Pennsylvania
$264K +$264K +8,302 New
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$258K +$258K +8,112 New
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$255K -$1.12M -35,200 -81%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$255K +$255K +8,000 New
HighTower Advisors
172
HighTower Advisors
Illinois
$245K +$245K +7,687 New
OA
173
OFI Advisors
Pennsylvania
$235K +$235K +7,395 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$232K -$234K -7,350 -50%
CAIMH
175
Central Asset Investments & Management Holdings
Hong Kong
$223K +$223K +7,000 New
5 6
7
8 9