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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.12%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.7M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
NA
5
Navellier & Associates
Nevada
$45M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
LCG
2
Luxor Capital Group
New York
$0
3
EM
3
Elliott Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$117M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
TBP Advisors
New York
$1.14M -$510K -13,000 -31%
ARTA
152
A.R.T. Advisors
New York
$1.14M +$1.14M +29,023 New
TH
153
Timber Hill
Connecticut
$1.12M +$1.12M +28,456 New
AAM
154
Advisors Asset Management
Colorado
$1.05M +$273K +6,970 +35%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.04M +$1.02M +26,039 +6,056%
Lazard Asset Management
156
Lazard Asset Management
New York
$1.03M +$1.03M +26,360 New
MCG
157
Meru Capital Group
New York
$1M +$1M +25,600 New
State Street
158
State Street
Massachusetts
$996K -$94.5K -2,409 -9%
DnB Asset Management
159
DnB Asset Management
Norway
$933K +$933K +23,800 New
PCM
160
Prelude Capital Management
New York
$898K +$898K +22,900 New
UCFA
161
United Capital Financial Advisors
Texas
$873K +$873K +22,250 New
US Bancorp
162
US Bancorp
Minnesota
$852K +$764K +19,473 +868%
HI
163
HBK Investments
Texas
$824K -$483K -12,300 -37%
CIM
164
Calvert Investment Management
Maryland
$812K – – –
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$811K +$209K +5,332 +35%
CCM
166
Cadence Capital Management
Massachusetts
$798K +$798K +20,350 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$784K – – –
BAS
168
Brown Advisory Securities
Maryland
$730K – – –
GC
169
Guggenheim Capital
Illinois
$664K +$69.7K +1,778 +12%
MAA
170
Managed Account Advisors
New Jersey
$656K +$128K +3,267 +24%
DCM
171
Dupont Capital Management
Delaware
$631K -$546K -13,920 -46%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$624K +$305K +7,787 +96%
GP
173
GLG Partners
United Kingdom
$619K +$619K +15,791 New
Bank of New York Mellon
174
Bank of New York Mellon
New York
$605K +$605K +15,424 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$597K +$597K +15,230 New
5 6
7
8 9