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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$25M
2
Citigroup
Citigroup
New York
+$13.9M
3
CS
Credit Suisse
Switzerland
+$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.09M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$150M
2
BCM
Bluefin Capital Management
New York
-$43.9M
3
O
OppenheimerFunds
New York
-$29.3M
4
Invesco
Invesco
Georgia
-$26.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$255K -$45.8K -2,726 -15%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K – – –
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$247K – – –
Nomura Holdings
154
Nomura Holdings
Japan
$242K +$242K +14,676 New
PM
155
Parametrica Management
Hong Kong
$241K +$241K +14,567 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$235K +$235K +14,257 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$233K +$233K +14,100 New
CIM
158
Calvert Investment Management
Maryland
$232K – – –
DTL
159
Dynamic Technology Lab
Singapore
$228K +$228K +13,808 New
FAAS
160
First Allied Advisory Services
California
$207K -$2.74K -165 -1%
PP
161
Paloma Partners
Connecticut
$207K +$207K +12,529 New
Ameriprise
162
Ameriprise
Minnesota
$200K -$5.32K -323 -3%
MIS
163
Morningstar Investment Services
Illinois
$199K +$20.5K +1,239 +11%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$198K – – –
Group One Trading
165
Group One Trading
Illinois
$197K -$363K -21,960 -65%
RJA
166
Raymond James & Associates
Florida
$186K +$186K +11,236 New
Prudential Financial
167
Prudential Financial
New Jersey
$177K +$177K +10,724 New
IRF
168
IBM Retirement Fund
New York
$170K -$18.2K -1,100 -10%
TRCT
169
Tower Research Capital (TRC)
New York
$165K +$123K +7,446 +297%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$127K +$7.42K +448 +6%
LIA
171
LS Investment Advisors
Michigan
$124K – – –
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$124K +$124K +7,500 New
AIG
173
American International Group
New York
$115K -$135K -8,100 -54%
US Bancorp
174
US Bancorp
Minnesota
$87K -$61.2K -3,725 -41%
Barclays
175
Barclays
United Kingdom
$79K -$927K -58,318 -92%
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