MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

240 hedge funds and large institutions have $5.3B invested in Melco Resorts & Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.38%
New
41
Increased
106
Reduced
72
Closed
43
Calls
$95.3M
Puts
$105M
Net Calls
-$10M
Net Calls Change
-$38.3M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$116M
2
DCM
Discovery Capital Management
Connecticut
+$94M
3
Morgan Stanley
Morgan Stanley
New York
+$60.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$47M
5
SH
SeaTown Holdings
Singapore
+$42.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$98.9M
2
Franklin Resources
Franklin Resources
California
-$81.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$56.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
176
California Public Employees Retirement System
California
$572K -$1.24M -33,800 -68%
HT
177
HAP Trading
New York
$557K +$46.5K +1,201 +9%
PI
178
Placemark Investments
Illinois
$547K +$74.1K +1,913 +16%
Stifel Financial
179
Stifel Financial
Missouri
$547K +$547K +14,158 New
PA
180
Pinnacle Associates
New York
$541K – – –
MCG
181
Meru Capital Group
New York
$537K -$452K -11,700 -46%
GC
182
Guggenheim Capital
Illinois
$501K -$155K -3,995 -24%
BF
183
BOK Financial
Oklahoma
$492K -$1.86K -48 -0.4%
CIM
184
CIM Investment Management
Pennsylvania
$492K +$492K +12,723 New
PAM
185
Princeton Alpha Management
New Jersey
$483K +$282K +7,295 +140%
Jane Street
186
Jane Street
New York
$479K +$159K +4,118 +50%
ACI
187
AMP Capital Investors
Australia
$475K +$234K +6,240 +97%
BPC
188
Banque Pictet & Cie
Switzerland
$470K +$470K +12,150 New
CS
189
Comerica Securities
Michigan
$456K +$63.4K +1,642 +16%
CIM
190
Calvert Investment Management
Maryland
$445K -$356K -9,198 -44%
1GA
191
1st Global Advisors
Texas
$443K -$1.16K -30 -0.3%
BIT
192
BlackRock Institutional Trust
California
$420K -$8.46M -218,655 -95%
American Century Companies
193
American Century Companies
Missouri
$411K +$411K +10,624 New
BIM
194
BlackRock Investment Management
Delaware
$400K -$43M -1,113,017 -99%
HighTower Advisors
195
HighTower Advisors
Illinois
$393K +$55.6K +1,437 +16%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$378K -$1.29M -33,359 -77%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$350K +$184K +4,771 +111%
JG
198
Jefferies Group
New York
$346K -$1.12M -29,069 -76%
PAG
199
Private Advisor Group
New Jersey
$338K +$338K +8,754 New
MFS
200
MSI Financial Services
Massachusetts
$322K +$277K +7,177 +618%
6 7
8
9 10