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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in Melco Resorts & Entertainment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-19
Holders Change %
-9.6%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
21
Increased
67
Reduced
54
Closed
38
Calls
$73.3M
Puts
$86.8M
Net Calls
-$13.6M
Net Calls Change
+$24.1M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
$120M
2
HIM
Hillhouse Investment Management
Cayman Islands
$125M
3
TA
Teachers Advisors
New York
$82.1M
4
Bank of America
Bank of America
North Carolina
$44.8M
5
NIP
Nicholas Investment Partners
California
$28.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
Harris Associates
Harris Associates
Illinois
$541M
3
SCM
Scopia Capital Management
New York
$0
4
CII
Capital International Inc
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$541M -$54.7M -3,396,340 -9%
O
2
OppenheimerFunds
New York
$344M +$5.85M +363,040 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$318M +$106K +6,575 +0%
HIM
4
Hillhouse Investment Management
Cayman Islands
$125M +$109M +6,786,022 +684%
SAM
5
Southeastern Asset Management
Tennessee
$120M +$113M +7,008,845 +1,682%
CFM
6
Coronation Fund Managers
South Africa
$96.1M +$20.5M +1,274,667 +27%
TA
7
Teachers Advisors
New York
$82.1M +$76.6M +4,752,485 +1,374%
CS
8
Credit Suisse
Switzerland
$60M +$23.4M +1,450,047 +64%
FTIM
9
Flowering Tree Investment Management
Singapore
$50.6M +$12.9M +802,763 +34%
TCG
10
Tremblant Capital Group
Florida
$49.7M +$7.21M +447,259 +17%
BIT
11
BlackRock Institutional Trust
California
$47M -$1.66M -102,926 -3%
State Street
12
State Street
Massachusetts
$45.3M +$3.9M +241,926 +9%
Bank of America
13
Bank of America
North Carolina
$44.8M +$35.7M +2,217,937 +394%
BFA
14
BlackRock Fund Advisors
California
$40.8M +$3.9M +242,075 +11%
AIM
15
ARGA Investment Management
Connecticut
$37.6M -$5.59M -347,100 -13%
Citigroup
16
Citigroup
New York
$31.8M -$5.51M -341,904 -15%
NIP
17
Nicholas Investment Partners
California
$28.2M +$28.2M +1,750,000 New
NM
18
NWI Management
New York
$24.8M +$6.12M +380,000 +33%
Northern Trust
19
Northern Trust
Illinois
$21.4M +$431K +26,750 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$20.9M -$23.1M -1,435,749 -53%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.7M +$13.2M +821,388 +205%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$18.2M -$1.24M -77,000 -6%
American Century Companies
23
American Century Companies
Missouri
$18.1M +$5.11M +317,034 +39%
BG
24
BlackRock Group
United Kingdom
$15.8M -$430K -26,718 -3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$11.6M -$180K -11,200 -2%
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