MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

240 hedge funds and large institutions have $5.3B invested in Melco Resorts & Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.38%
New
41
Increased
106
Reduced
72
Closed
43
Calls
$95.3M
Puts
$105M
Net Calls
-$10M
Net Calls Change
-$38.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$116M
2
DCM
Discovery Capital Management
Connecticut
+$94M
3
Morgan Stanley
Morgan Stanley
New York
+$60.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$47M
5
SH
SeaTown Holdings
Singapore
+$42.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$98.9M
2
Franklin Resources
Franklin Resources
California
-$81.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$56.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Argonaut Capital Management
New York
$1.16M – – –
TA
152
TBP Advisors
New York
$1.09M -$34.8K -900 -3%
JIP
153
Jaffetilchin Investment Partners
Florida
$1.07M -$95.5K -2,471 -8%
AL
154
Airain Ltd
Guernsey
$1.01M +$1.01M +26,030 New
Bank of New York Mellon
155
Bank of New York Mellon
New York
$995K +$399K +10,326 +67%
UCFA
156
United Capital Financial Advisors
Texas
$983K +$123K +3,172 +14%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$933K +$933K +24,137 New
BPCA
158
Bank Pictet & Cie (Asia)
Singapore
$884K +$884K +22,860 New
IIM
159
Ivory Investment Management
New York
$866K +$866K +22,412 New
CWM
160
Calamos Wealth Management
Illinois
$861K +$861K +22,265 New
PRCM
161
Pine River Capital Management
Minnesota
$846K -$970K -25,100 -53%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$821K +$21.4K +553 +3%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$782K -$371K -9,603 -32%
Nomura Asset Management
164
Nomura Asset Management
Japan
$773K – – –
RTIM
165
Round Table Investment Management
North Carolina
$763K +$763K +19,750 New
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$742K +$742K +19,191 New
BAS
167
Brown Advisory Securities
Maryland
$720K – – –
EMG
168
Ellington Management Group
Connecticut
$703K +$703K +18,200 New
Natixis Advisors
169
Natixis Advisors
Massachusetts
$700K +$111K +2,869 +19%
Marshall Wace
170
Marshall Wace
United Kingdom
$673K +$673K +17,414 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$673K +$58.2K +1,507 +9%
Invesco
172
Invesco
Georgia
$669K +$395K +10,231 +144%
DCM
173
Dupont Capital Management
Delaware
$621K – – –
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$602K – – –
LPL Financial
175
LPL Financial
California
$583K +$307K +7,941 +111%
5 6
7
8 9