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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

207 hedge funds and large institutions have $4.71B invested in Melco Resorts & Entertainment in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.62%
New
46
Increased
83
Reduced
58
Closed
26
Calls
$178M
Puts
$80.7M
Net Calls
+$97.5M
Net Calls Change
+$23.2M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$152M
2
CII
2
Capital International Inc
California
$125M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BIM
4
BlackRock Investment Management
Delaware
$37.3M
5
GH
5
GAM Holding
Switzerland
$35.1M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$121M
2
RFC
2
Russell Frank Company
Washington
$78.8M
3
ESG
3
Emerging Sovereign Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$211M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$964M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$964M -$31.8M -1,000,000 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$217M +$3.04M +95,587 +1%
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$215M +$598K +18,779 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$211M -$36.9M -1,157,812 -15%
CWAM
5
Columbia Wanger Asset Management
Illinois
$198M -$18.8M -591,990 -9%
BA
6
BlackRock Advisors
Delaware
$152M +$114M +3,586,212 +304%
DCM
7
Discovery Capital Management
Connecticut
$145M +$10.1M +317,000 +7%
Franklin Resources
8
Franklin Resources
California
$127M – – –
CII
9
Capital International Inc
California
$125M +$59.7M +1,875,800 +92%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$124M +$48.2M +1,514,000 +64%
LCG
11
Luxor Capital Group
New York
$121M -$253M -7,956,047 -68%
JCAM
12
Jericho Capital Asset Management
New York
$94.1M – – –
UIM
13
USS Investment Management
United Kingdom
$89.3M – – –
PCM
14
PAR Capital Management
Massachusetts
$88.5M – – –
EM
15
Elliott Management
New York
$80.5M -$18.4M -579,200 -19%
RFC
16
Russell Frank Company
Washington
$78.8M -$43.6M -1,368,967 -36%
Deutsche Bank
17
Deutsche Bank
Germany
$63.5M -$1.22M -38,470 -2%
GA
18
Geneva Advisors
Illinois
$54.4M +$25.7M +807,789 +90%
AI
19
Axiom Investors
Connecticut
$53.9M -$6.89M -216,350 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$53.5M -$2.02M -63,361 -4%
UBS AM
21
UBS AM
Illinois
$52.5M -$13.5M -423,600 -20%
CIS
22
Capital International Sarl
California
$52M +$26.7M +838,900 +106%
KM
23
Kylin Management
New York
$48.9M +$32.1M +1,007,100 +190%
TCG
24
Tremblant Capital Group
Florida
$44.4M -$21.8M -685,087 -33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$42.4M +$441K +13,868 +1%
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