MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

1
SCM
Scopia Capital Management
New York
+$84.6M
2
Harris Associates
Harris Associates
Illinois
+$50.9M
3
BIT
BlackRock Institutional Trust
California
+$22.9M
4
BFA
BlackRock Fund Advisors
California
+$22.5M
5
State Street
State Street
Massachusetts
+$22.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$47M
2
SC
Sculptor Capital
New York
-$45.6M
3
TA
Teachers Advisors
New York
-$37.9M
4
O
OppenheimerFunds
New York
-$23.6M
5
Norges Bank
Norges Bank
Norway
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
151
Morningstar Investment Services
Illinois
$182K +$11.1K +660 +7%
SPC
152
Standard Pacific Capital
California
$172K -$51.4K -3,062 -23%
AAM
153
Advisors Asset Management
Colorado
$162K -$88.9K -5,294 -35%
US Bancorp
154
US Bancorp
Minnesota
$152K -$660K -39,193 -81%
QI
155
QS Investors
New York
$131K +$131K +7,779 New
LIA
156
LS Investment Advisors
Michigan
$126K +$126K +7,524 New
Canada Life
157
Canada Life
Manitoba, Canada
$124K +$124K +7,400 New
KBC Group
158
KBC Group
Belgium
$122K +$122K +7,235 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$121K +$79.1K +4,724 +189%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$84K +$84K +5,025 New
Nordea Investment Management
161
Nordea Investment Management
Sweden
$76K +$76K +4,500 New
EDRH
162
Edmond de Rothschild Holding
Switzerland
$64K – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$64K +$6.79K +407 +12%
TRCT
164
Tower Research Capital (TRC)
New York
$42K -$9.63K -574 -19%
MAM
165
Mizuho Asset Management
Japan
$35K +$35K +2,100 New
FFC
166
First Financial Corp
Indiana
$34K – – –
WA
167
WealthTrust-Arizona
Arizona
$30K – – –
RFC
168
Russell Frank Company
Washington
$29K -$126K -7,400 -81%
IWM
169
Integrated Wealth Management
California
$29K – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$27K +$27K +1,600 New
MFS
171
MSI Financial Services
Massachusetts
$17K +$11.7K +710 +218%
IA
172
IFP Advisors
Florida
$17K +$17K +1,004 New
BAM
173
Brave Asset Management
New Jersey
$15K – – –
CCMT
174
CMT Capital Markets Trading
Germany
$14K +$14K +806 New
QCG
175
Quadrant Capital Group
Ohio
$14K +$14K +910 New
5 6
7
8 9