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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$25M
2
Citigroup
Citigroup
New York
+$13.9M
3
CS
Credit Suisse
Switzerland
+$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.09M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$150M
2
BCM
Bluefin Capital Management
New York
-$43.9M
3
O
OppenheimerFunds
New York
-$29.3M
4
Invesco
Invesco
Georgia
-$26.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
201
Integrated Investment Consultants
Michigan
$4K +$4K +230 New
CCA
202
Checchi Capital Advisers
California
$4K +$4K +244 New
Geode Capital Management
203
Geode Capital Management
Massachusetts
$3.73K +$669 +40,930 +22%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3K – – –
IIM
205
Ipswich Investment Management
Massachusetts
$3K +$3K +200 New
S
206
SignatureFD
Georgia
$2K – – –
CK
207
Carnick & Kubik
Colorado
$2K +$2K +150 New
LP
208
LMR Partners
United Kingdom
$1.81K +$1.81K +109,408 New
ST
209
Spot Trading
Illinois
$1K -$2.27M -115,907 -100%
Twin Tree Management
210
Twin Tree Management
Texas
$1K -$1M -43,196 -100%
KT
211
Kanaly Trust
Texas
$1K -$854 -35 -46%
EWM
212
Endurance Wealth Management
Rhode Island
$9 – – –
BCM
213
Bluefin Capital Management
New York
– -$43.9M -2,612,213 Closed
Invesco
214
Invesco
Georgia
– -$26.3M -1,562,738 Closed
DIA
215
Denver Investment Advisors
Colorado
– -$2.5M -149,017 Closed
Korea Investment Corp
216
Korea Investment Corp
South Korea
– -$1.29M -76,500 Closed
AL
217
Airain Ltd
Guernsey
– -$1.09M -64,839 Closed
Fidelity Investments
218
Fidelity Investments
Massachusetts
– -$585K -34,835 Closed
PG
219
PEAK6 Group
Illinois
– -$563K -33,515 Closed
Squarepoint
220
Squarepoint
New York
– -$346K -20,600 Closed
MM
221
Midas Management
New York
– -$336K -20,000 Closed
HPCM
222
High Pointe Capital Management
Illinois
– -$289K -17,230 Closed
Baird Financial Group
223
Baird Financial Group
Wisconsin
– -$283K -16,853 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$279K -16,615 Closed
BPC
225
Banque Pictet & Cie
Switzerland
– -$206K -12,270 Closed
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