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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 %
IA
176
IFP Advisors
Florida
$13K +$13K +1,046 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$12K -$3.87K -300 -24%
BAM
178
Brave Asset Management
New Jersey
$11K – – –
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
BKA
180
Brick & Kyle Associates
Pennsylvania
$9K – – –
MFS
181
MSI Financial Services
Massachusetts
$8K – – –
WA
182
WFG Advisors
Texas
$8K +$13 +1 +0.2%
EWM
183
Endurance Wealth Management
Rhode Island
$7K – – –
QCG
184
Quadrant Capital Group
Ohio
$7K +$412 +44 +6%
NFG
185
Next Financial Group
Texas
$6K – – –
CBOA
186
Commonwealth Bank of Australia
Australia
$6K +$6K +500 New
TRCT
187
Tower Research Capital (TRC)
New York
$5K -$131K -9,583 -96%
HNB
188
Huntington National Bank
Ohio
$4K – – –
AA
189
Apriem Advisors
California
$3K -$2.67K -200 -47%
Bessemer Group
190
Bessemer Group
New Jersey
$3K -$1.2K -103 -29%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$3K – – –
SAMC
192
Shinko Asset Management Company
Japan
$3K – – –
CCA
193
Checchi Capital Advisers
California
$3K – – –
IIC
194
Integrated Investment Consultants
Michigan
$3K – – –
S
195
SignatureFD
Georgia
$2K – – –
CA
196
Commerzbank Aktiengesellschaft
Germany
$1.73K +$1.28K +102,037 +287%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$1K +$1K +100 New
GT
198
Glenmede Trust
Pennsylvania
$1K +$1K +102 New
Lazard Asset Management
199
Lazard Asset Management
New York
– -$31.9M -1,931,260 Closed
DCM
200
Discovery Capital Management
Connecticut
– -$25M -1,515,574 Closed
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