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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 %
T. Rowe Price Associates
201
T. Rowe Price Associates
Maryland
$309K – – –
DWA
202
Dorsey Wright & Associates
California
$302K -$13.4K -377 -4%
OA
203
OFI Advisors
Pennsylvania
$282K +$4.09K +106 +1%
HIM
204
Hillsdale Investment Management
Ontario, Canada
$278K -$38.6K -1,000 -12%
UR
205
USCA RIA
Texas
$278K +$278K +7,205 New
QAM
206
Quantres Asset Management
Cayman Islands
$271K +$271K +7,000 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$268K +$2.79K +72 +1%
NL
208
NWAM LLC
Washington
$234K +$1.93K +50 +0.8%
BRWA
209
B. Riley Wealth Advisors
Florida
$221K +$85.4K +2,207 +63%
GCP
210
GSA Capital Partners
United Kingdom
$212K -$82.4K -2,134 -28%
SI
211
Stephens Inc
Arkansas
$209K +$4.84K +125 +2%
WA
212
WFG Advisors
Texas
$209K +$156K +4,018 +291%
CB
213
Commerce Bank
Missouri
$205K – – –
ECM
214
ETrade Capital Management
Virginia
$190K +$87.1K +2,255 +85%
PCM
215
Prelude Capital Management
New York
$155K -$732K -18,900 -83%
AIG
216
American International Group
New York
$140K -$92.1K -2,383 -40%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$117K -$75.4K -1,946 -39%
WRM
218
Westport Resources Management
Connecticut
$98K – – –
WA
219
WealthTrust-Arizona
Arizona
$92K +$7.74K +200 +9%
FFC
220
First Financial Corp
Indiana
$77K – – –
FNBT
221
FineMark National Bank & Trust
Florida
$66K +$8.6K +222 +15%
JT
222
Jump Trading
Illinois
$60K +$32.7K +840 +120%
M&T Bank
223
M&T Bank
New York
$56K +$9.57K +244 +21%
FMT
224
First Mercantile Trust
Tennessee
$47K +$2.19K +57 +5%
TRCT
225
Tower Research Capital (TRC)
New York
$47K +$46.1K +1,197 +4,988%
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