MLCO icon

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 %
Harris Associates
1
Harris Associates
Illinois
$465M +$95.8M +7,616,069 +26%
O
2
OppenheimerFunds
New York
$264M -$12.3M -978,050 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$248M -$8.18M -650,000 -3%
CFM
4
Coronation Fund Managers
South Africa
$59M +$59M +4,693,429 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$55.9M -$57.4M -4,563,183 -51%
SCM
6
Scopia Capital Management
New York
$44.4M -$116M -9,223,671 -72%
BIT
7
BlackRock Institutional Trust
California
$38M +$19.8M +1,575,141 +109%
TCIM
8
TIAA CREF Investment Management
New York
$36M +$31.7M +2,518,546 +726%
Deutsche Bank
9
Deutsche Bank
Germany
$34.4M +$24.2M +1,921,235 +237%
AIM
10
ARGA Investment Management
Connecticut
$33.7M +$31.8M +2,524,600 +1,625%
TCG
11
Tremblant Capital Group
Florida
$33.1M +$5.32M +423,272 +19%
State Street
12
State Street
Massachusetts
$32.3M +$13.8M +1,097,349 +75%
FTIM
13
Flowering Tree Investment Management
Singapore
$29.4M -$9M -715,591 -23%
Citigroup
14
Citigroup
New York
$29.1M +$890K +70,759 +3%
BFA
15
BlackRock Fund Advisors
California
$28.8M +$13.1M +1,043,016 +84%
CS
16
Credit Suisse
Switzerland
$28.6M +$3.98M +316,323 +16%
CII
17
Capital International Inc
California
$23.8M -$10.4M -823,723 -30%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.8M +$19.8M +1,575,400 New
Citadel Advisors
19
Citadel Advisors
Florida
$19.4M +$16.7M +1,329,190 +632%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18.7M -$2.53M -201,150 -12%
Northern Trust
21
Northern Trust
Illinois
$16.4M +$8.14M +647,244 +98%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$15.1M +$15.1M +1,203,800 New
NM
23
NWI Management
New York
$14.6M +$2.89M +230,000 +25%
CGT
24
Capital Guardian Trust
California
$14.1M -$17.8M -1,414,900 -56%
BG
25
BlackRock Group
United Kingdom
$12.7M +$4.76M +378,222 +60%
1
2 3 4 5