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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

198 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
25
Increased
98
Reduced
44
Closed
37
Calls
$34.2M
Puts
$71.8M
Net Calls
-$37.7M
Net Calls Change
+$5.97M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$465M
2
AIM
2
ARGA Investment Management
Connecticut
$33.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$36M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$44.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$55.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
CGT
5
Capital Guardian Trust
California
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BlueCrest Capital Management
Jersey
$162K +$162K +12,909 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$160K -$214K -16,970 -57%
FAAS
153
First Allied Advisory Services
California
$155K -$1.89K -150 -1%
Ameriprise
154
Ameriprise
Minnesota
$149K -$3.94K -313 -3%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$143K +$143K +11,364 New
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$109K +$15K +1,200 +16%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$96K -$719 -57 -0.7%
LIA
158
LS Investment Advisors
Michigan
$95K – – –
CG
159
Cutler Group
California
$80K +$80K +6,372 +637,200%
KBC Group
160
KBC Group
Belgium
$73K +$29.1K +2,321 +66%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$72K +$19.3K +1,531 +37%
AG
162
Advisor Group
Arizona
$67K +$67K +5,467 New
Nordea Investment Management
163
Nordea Investment Management
Sweden
$57K – – –
AAM
164
Advisors Asset Management
Colorado
$48K -$5.97K -477 -11%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$48K – – –
GIBU
166
Gulf International Bank (UK)
United Kingdom
$37K +$17.3K +1,400 +88%
US Bancorp
167
US Bancorp
Minnesota
$36K -$31.4K -2,470 -47%
MAM
168
Mizuho Asset Management
Japan
$26K +$26K +2,100 New
FFC
169
First Financial Corp
Indiana
$25K – – –
CF
170
CenterStar Fund
Illinois
$25K -$21K – –
WA
171
WealthTrust-Arizona
Arizona
$24K +$1.26K +100 +6%
IWM
172
Integrated Wealth Management
California
$22K – – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$15K -$40.9K -3,146 -73%
NIPH
174
NN Investment Partners Holdings
Netherlands
$14K – – –
PCM
175
Prelude Capital Management
New York
$14K +$14K +1,100 New
5 6
7
8 9