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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$975M -$33.5M -867,000 -3%
DCM
2
Discovery Capital Management
Connecticut
$274M +$94M +2,431,200 +52%
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$251M – – –
Artisan Partners
4
Artisan Partners
Wisconsin
$246M +$116M +3,009,436 +90%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M -$51.2M -1,323,930 -21%
AllianceBernstein
6
AllianceBernstein
Tennessee
$185M -$4.94M -127,777 -3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$175M -$56.8M -1,470,649 -24%
CII
8
Capital International Inc
California
$152M – – –
Morgan Stanley
9
Morgan Stanley
New York
$144M +$60.6M +1,566,719 +73%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$127M -$69.8M -1,807,105 -36%
PCM
11
PAR Capital Management
Massachusetts
$96.6M +$13.5M +350,000 +16%
KM
12
Kylin Management
New York
$95.5M +$20.2M +527,800 +27%
Two Sigma Investments
13
Two Sigma Investments
New York
$95.4M +$47M +1,216,169 +97%
UIM
14
USS Investment Management
United Kingdom
$94.3M – – –
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$92.8M +$29.9M +773,529 +48%
Franklin Resources
16
Franklin Resources
California
$81M -$81.6M -2,110,422 -50%
AI
17
Axiom Investors
Connecticut
$76.9M +$2.43M +62,880 +3%
GH
18
GAM Holding
Switzerland
$73.6M +$6.46M +167,200 +10%
RFC
19
Russell Frank Company
Washington
$72M +$3.88M +111,391 +6%
GA
20
Geneva Advisors
Illinois
$70.9M -$383K -9,921 -0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$68.8M +$6.21M +160,595 +10%
UBS AM
22
UBS AM
Illinois
$66.9M -$31.7M -820,430 -32%
Calamos Advisors
23
Calamos Advisors
Illinois
$58.4M +$30.2M +780,722 +107%
CGT
24
Capital Guardian Trust
California
$57.8M +$213K +5,500 +0.4%
CIS
25
Capital International Sarl
California
$55.6M -$4.96M -128,400 -8%
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