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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$683M
2
American Century Companies
American Century Companies
Missouri
$91M
3
PIM
Platinum Investment Management
Australia
$46.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
5
TA
Teachers Advisors
New York
$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$211M
2
Harris Associates
Harris Associates
Illinois
$68.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.7M
4
Morgan Stanley
Morgan Stanley
New York
$22.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.13M +$595K +24,654 +112%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$1.08M -$2.61M -108,300 -71%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$1.07M -$60.8K -2,520 -5%
FIM
154
Freedom Investment Management
Connecticut
$1.03M +$192K +7,958 +23%
SAM
155
Shell Asset Management
Netherlands
$980K +$9.65K +400 +1%
BFM
156
Boothbay Fund Management
New York
$952K +$274K +11,350 +40%
VRS
157
Virginia Retirement Systems
Virginia
$946K +$24.1K +1,000 +3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K -$43.4K -1,800 -4%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$914K -$338K -14,000 -27%
PA
160
Profund Advisors
Maryland
$860K +$147K +6,090 +21%
FAF
161
Fjarde Ap-fonden
Sweden
$859K – – –
PI
162
Putnam Investments
Massachusetts
$838K – – –
DAC
163
Dymon Asia Capital
Singapore
$835K +$420K +17,414 +101%
MS
164
Maven Securities
Jersey
$828K -$1.11M -46,179 -57%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$820K +$24.1K +1,000 +3%
VanEck Associates
166
VanEck Associates
New York
$797K -$347K -14,372 -30%
GF
167
Gabelli Funds
New York
$772K – – –
WAM
168
World Asset Management
Michigan
$770K -$2K -83 -0.3%
SSA
169
Schonfeld Strategic Advisors
New York
$726K +$128K +5,290 +21%
Comerica Bank
170
Comerica Bank
Texas
$692K +$1.35K +57 +0.2%
NIPH
171
NN Investment Partners Holdings
Netherlands
$685K +$591K +24,500 +628%
AIG
172
American International Group
New York
$679K +$41.9K +1,736 +7%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$673K – – –
LWM
174
Lenox Wealth Management
Ohio
$670K +$154K +6,377 +30%
DnB Asset Management
175
DnB Asset Management
Norway
$663K – – –
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