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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
– -$7.05M -427,294 Closed
OCAM
202
Onex Canada Asset Management
Ontario, Canada
– -$6.27M -380,000 Closed
TCM
203
TCS Capital Management
New York
– -$5.07M -307,000 Closed
CI
204
Capital International
California
– -$5.05M -305,900 Closed
Norges Bank
205
Norges Bank
Norway
– -$4.21M -255,249 Closed
WIM
206
Waverton Investment Management
United Kingdom
– -$3.2M -193,741 Closed
VAM
207
Visium Asset Management
New York
– -$2.79M -168,757 Closed
ACM
208
Addison Clark Management
Connecticut
– -$2.53M -153,437 Closed
SCM
209
Segantii Capital Management
Hong Kong
– -$2.38M -140,400 Closed
LP
210
LMR Partners
United Kingdom
– -$1.81K -109,408 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$1.7M -103,000 Closed
NMC
212
Nine Masts Capital
Hong Kong
– -$1.44M -87,000 Closed
PC
213
Passport Capital
California
– -$1.24M -75,000 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$1.21M -73,258 Closed
LH
215
Lebenthal Holdings
New York
– -$1.12M -68,021 Closed
PAM
216
Panagora Asset Management
Massachusetts
– -$1.06M -64,204 Closed
SRCM
217
Sterling Ridge Capital Management
New York
– -$759K -46,000 Closed
FFM
218
Fullerton Fund Management
Singapore
– -$603K -36,515 Closed
TH
219
Timber Hill
Connecticut
– -$582K -35,252 Closed
JG
220
Jefferies Group
New York
– -$545K -32,987 Closed
DCM
221
Driehaus Capital Management
Illinois
– -$494K -29,936 Closed
LS
222
Livforsakringsbolaget Skandia
Sweden
– -$446K -27,000 Closed
UOC
223
UBS O'Connor
Illinois
– -$330K -20,000 Closed
FRM
224
Fox Run Management
Connecticut
– -$317K -19,200 Closed
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
– -$297K -18,000 Closed
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