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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.12%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.7M
3
HIM
3
Hillhouse Investment Management
Cayman Islands
$52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M
5
NA
5
Navellier & Associates
Nevada
$45M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
LCG
2
Luxor Capital Group
New York
$0
3
EM
3
Elliott Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$117M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B -$165M -4,198,600 -14%
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$254M -$10.4M -264,315 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M -$22.8M -581,354 -9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$236M -$7.89M -201,196 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M +$47M +1,199,000 +31%
AllianceBernstein
6
AllianceBernstein
Tennessee
$193M -$67.1M -1,711,650 -26%
DCM
7
Discovery Capital Management
Connecticut
$183M +$4.24M +108,000 +2%
Franklin Resources
8
Franklin Resources
California
$165M +$7.85M +200,172 +5%
CII
9
Capital International Inc
California
$155M +$1.1M +28,000 +0.7%
Artisan Partners
10
Artisan Partners
Wisconsin
$132M +$120M +3,066,306 +1,039%
BA
11
BlackRock Advisors
Delaware
$117M -$70.2M -1,788,989 -38%
UBS AM
12
UBS AM
Illinois
$100M +$35.4M +903,150 +55%
UIM
13
USS Investment Management
United Kingdom
$96.7M -$14.4M -364,000 -13%
Morgan Stanley
14
Morgan Stanley
New York
$84.7M +$53.9M +1,374,004 +175%
PCM
15
PAR Capital Management
Massachusetts
$84.3M -$24.7M -630,557 -23%
RFC
16
Russell Frank Company
Washington
$81.1M -$21.5M -519,783 -21%
JCAM
17
Jericho Capital Asset Management
New York
$79.9M -$36.1M -919,935 -31%
KM
18
Kylin Management
New York
$77M +$16.7M +426,600 +28%
AI
19
Axiom Investors
Connecticut
$75.5M +$9.06M +230,950 +14%
GA
20
Geneva Advisors
Illinois
$72.3M +$5.26M +134,010 +8%
GH
21
GAM Holding
Switzerland
$68.1M +$24.9M +634,377 +58%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$63.8M +$33.6M +857,630 +111%
Federated Hermes
23
Federated Hermes
Pennsylvania
$63.5M -$2.44M -62,099 -4%
Bank of America
24
Bank of America
North Carolina
$62.8M +$19.7M +503,369 +46%
CIS
25
Capital International Sarl
California
$61.4M -$2.6M -66,300 -4%
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