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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

211 hedge funds and large institutions have $3.44B invested in Melco Resorts & Entertainment in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
43
Increased
85
Reduced
64
Closed
62
Calls
$385M
Puts
$371M
Net Calls
+$14.2M
Net Calls Change
-$115M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$256M
2
HVCM
HG Vora Capital Management
New York
$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
SC
Sculptor Capital
New York
$70.9M
5
BCM
Bluefin Capital Management
New York
$58.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
LCG
Luxor Capital Group
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.1M
4
AI
Axiom Investors
Connecticut
$0
5
CRAM
Claren Road Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$226K -$330K -12,567 -59%
N
177
Natixis
France
$215K +$215K +8,179 New
AIG
178
American International Group
New York
$213K +$23.7K +900 +13%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$210K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$207K -$423K -16,113 -67%
CWM
181
Calamos Wealth Management
Illinois
$204K -$359K -13,635 -64%
US Bancorp
182
US Bancorp
Minnesota
$201K -$237K -9,043 -54%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$197K +$74.2K +2,823 +60%
BJ
184
BlackRock Japan
Japan
$185K +$133K +5,081 +257%
Invesco
185
Invesco
Georgia
$173K +$4.8K +182 +3%
SF
186
Synovus Financial
Georgia
$139K +$139K +5,270 New
TRCT
187
Tower Research Capital (TRC)
New York
$78K +$44.2K +1,670 +131%
ST
188
SpiderRock Trading
Illinois
$65K -$71K – –
WA
189
WealthTrust-Arizona
Arizona
$55K -$14.4K -551 -21%
FFC
190
First Financial Corp
Indiana
$53K – – –
BC
191
Bartlett & Co
Ohio
$53K +$9.94K +375 +23%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$38K +$5.62K +212 +17%
FMT
193
First Mercantile Trust
Tennessee
$33K – – –
HHMI
194
Howard Hughes Medical Institute
Maryland
$31K +$31K +1,170 New
BAM
195
Brave Asset Management
New Jersey
$24K – – –
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$21K +$21K +800 New
NFG
197
Next Financial Group
Texas
$18K +$18K +685 New
ACS
198
Archford Capital Strategies
Illinois
$17K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$15K – – –
ClearBridge Investments
200
ClearBridge Investments
New York
$15K +$15K +570 New
6 7
8
9 10