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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.64%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
2
Capital World Investors
Capital World Investors
California
$105M
3
Two Sigma Investments
Two Sigma Investments
New York
$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$61.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$117M
2
Deutsche Bank
Deutsche Bank
Germany
$35M
3
O
OppenheimerFunds
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$60M
5
HIM
Hillhouse Investment Management
Cayman Islands
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$598K +$598K +27,173 New
QT
177
Quantbot Technologies
New York
$594K -$1.02M -45,387 -63%
AIG
178
American International Group
New York
$593K +$132K +5,900 +29%
CANY
179
Caxton Associates (New York)
New York
$590K -$2.21M -98,700 -79%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$580K +$114K +5,086 +25%
Stifel Financial
181
Stifel Financial
Missouri
$576K +$161K +7,192 +39%
SSA
182
Schonfeld Strategic Advisors
New York
$557K -$1.15M -51,362 -67%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$534K +$314K +13,966 +143%
Prudential Financial
184
Prudential Financial
New Jersey
$518K +$90.5K +4,031 +21%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$501K +$168K +7,474 +50%
William Blair & Company
186
William Blair & Company
Illinois
$498K +$498K +22,173 New
PG
187
PEAK6 Group
Illinois
$495K +$216K +9,615 +77%
HT
188
HAP Trading
New York
$494K +$181K +8,056 +58%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$494K +$494K +22,023 New
LWM
190
Lenox Wealth Management
Ohio
$481K +$481K +21,431 New
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$469K +$222K +9,900 +90%
Invesco
192
Invesco
Georgia
$468K +$468K +20,845 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$452K +$125K +5,562 +38%
QIM
194
Quantitative Investment Management
Virginia
$444K -$11.4M -507,100 -96%
BAS
195
Brown Advisory Securities
Maryland
$418K – – –
FAAS
196
First Allied Advisory Services
California
$414K +$21.6K +961 +6%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$400K – – –
Principal Financial Group
198
Principal Financial Group
Iowa
$396K +$91.3K +4,065 +30%
HA
199
Harbor Advisors
Florida
$393K – – –
DAC
200
Dymon Asia Capital
Singapore
$386K +$386K +17,186 New
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