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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
Deutsche Bank
Deutsche Bank
Germany
$156M
3
O
OppenheimerFunds
New York
$431M
4
Morgan Stanley
Morgan Stanley
New York
$74.4M
5
MCM
McKinley Capital Management
Alaska
$50.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$241M
2
SAM
Southeastern Asset Management
Tennessee
$48.5M
3
Harris Associates
Harris Associates
Illinois
$490M
4
FTIM
Flowering Tree Investment Management
Singapore
$40.4M
5
CFM
Coronation Fund Managers
South Africa
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$336K +$336K +21,109 New
RJA
152
Raymond James & Associates
Florida
$334K +$92.3K +5,800 +38%
CIM
153
Calvert Investment Management
Maryland
$299K -$1.85K -116 -0.6%
BAS
154
Brown Advisory Securities
Maryland
$296K – – –
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$284K – – –
Prudential Financial
156
Prudential Financial
New Jersey
$279K +$7.47K +470 +3%
Stifel Financial
157
Stifel Financial
Missouri
$278K -$375K -23,641 -57%
HA
158
Harbor Advisors
Florida
$278K +$278K +17,500 New
AIG
159
American International Group
New York
$275K -$7.57K -477 -3%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$274K +$274K +17,254 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$268K – – –
SCM
162
Stevens Capital Management
Pennsylvania
$268K +$268K +16,885 New
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$261K – – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$247K +$247K +15,526 New
DC
165
Davenport & Co
Virginia
$241K +$15.9K +1,000 +7%
Nomura Holdings
166
Nomura Holdings
Japan
$240K -$487K -30,741 -67%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$239K -$1.32M -83,099 -85%
PM
168
Parametrica Management
Hong Kong
$239K +$239K +15,020 New
GC
169
Gratry & Company
Ohio
$238K +$61.4K +3,870 +35%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$237K +$27.5K +1,726 +13%
MIS
171
Morningstar Investment Services
Illinois
$232K -$5.75K -362 -2%
Principal Financial Group
172
Principal Financial Group
Iowa
$222K +$7.26K +456 +3%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$219K +$48.7K +3,057 +29%
FAAS
174
First Allied Advisory Services
California
$211K +$397 +25 +0.2%
PAS
175
Point72 Asia (Singapore)
Singapore
$201K +$201K +12,650 New
5 6
7
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