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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
2
Deutsche Bank
Deutsche Bank
Germany
$156M
3
O
OppenheimerFunds
New York
$431M
4
Morgan Stanley
Morgan Stanley
New York
$74.4M
5
MCM
McKinley Capital Management
Alaska
$50.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$241M
2
SAM
Southeastern Asset Management
Tennessee
$48.5M
3
Harris Associates
Harris Associates
Illinois
$490M
4
FTIM
Flowering Tree Investment Management
Singapore
$40.4M
5
CFM
Coronation Fund Managers
South Africa
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$490M -$43.8M -2,753,628 -8%
O
2
OppenheimerFunds
New York
$431M +$91M +5,725,000 +27%
Capital Research Global Investors
3
Capital Research Global Investors
California
$241M -$72.2M -4,538,283 -23%
Deutsche Bank
4
Deutsche Bank
Germany
$156M +$135M +8,502,237 +656%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M +$150M +9,416,730 New
HIM
6
Hillhouse Investment Management
Cayman Islands
$116M -$7.49M -470,835 -6%
TA
7
Teachers Advisors
New York
$101M +$19.9M +1,249,335 +25%
TCIM
8
TIAA CREF Investment Management
New York
$89.8M +$24.8M +1,557,664 +38%
CFM
9
Coronation Fund Managers
South Africa
$85.5M -$9.34M -587,658 -10%
Bank of America
10
Bank of America
North Carolina
$84M +$39.8M +2,500,089 +90%
Morgan Stanley
11
Morgan Stanley
New York
$74.4M +$72.5M +4,558,345 +3,810%
CS
12
Credit Suisse
Switzerland
$64.3M +$5.07M +318,741 +9%
Goldman Sachs
13
Goldman Sachs
New York
$58.3M +$47.3M +2,972,757 +429%
TCG
14
Tremblant Capital Group
Florida
$51.7M +$2.71M +170,505 +6%
MCM
15
McKinley Capital Management
Alaska
$50.8M +$49.8M +3,131,381 +5,001%
SAM
16
Southeastern Asset Management
Tennessee
$48.5M -$69.6M -4,377,456 -59%
BIT
17
BlackRock Institutional Trust
California
$46.3M -$55K -3,457 -0.1%
State Street
18
State Street
Massachusetts
$45.9M +$1.18M +74,376 +3%
BFA
19
BlackRock Fund Advisors
California
$40.4M +$139K +8,772 +0.3%
FTIM
20
Flowering Tree Investment Management
Singapore
$40.4M -$9.56M -601,319 -19%
NIP
21
Nicholas Investment Partners
California
$39.8M +$11.9M +750,000 +43%
AIM
22
ARGA Investment Management
Connecticut
$37.1M +$52.5K +3,300 +0.1%
YCMGA
23
York Capital Management Global Advisors
New York
$36.9M +$36.9M +2,322,785 New
LCM
24
Laurion Capital Management
New York
$35M +$35M +2,201,800 New
Citigroup
25
Citigroup
New York
$32.2M +$859K +54,024 +3%
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