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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

176 hedge funds and large institutions have $3.1B invested in Melco Resorts & Entertainment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-22
Holders Change %
-11.11%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
23
Increased
69
Reduced
57
Closed
43
Calls
$164M
Puts
$215M
Net Calls
-$50.3M
Net Calls Change
-$132M

Top Buyers

1
O
OppenheimerFunds
New York
$426M
2
Harris Associates
Harris Associates
Illinois
$562M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$60.4M
4
CAM
Coronation Asset Management
South Africa
$60.3M
5
ACM
Addison Clark Management
Connecticut
$33.2M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
EC
Eminence Capital
New York
$0
3
SC
Sculptor Capital
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.1M +$29.1M +1,355,624 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$27.6M +$27.6M +1,287,000 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$24.1M +$971K +45,247 +4%
BA
29
BlackRock Advisors
Delaware
$22.3M -$7.73M -360,150 -26%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.6M +$11.3M +526,291 +110%
BG
31
BlackRock Group
United Kingdom
$18.3M -$89.6K -4,177 -0.5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$18M -$7.67M -357,551 -30%
UBS Group
33
UBS Group
Switzerland
$17.5M +$2.05M +95,596 +13%
Barclays
34
Barclays
United Kingdom
$17.3M -$1.47M -70,043 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$16M -$11.1M -518,453 -41%
NM
36
NWI Management
New York
$15M -$215K -10,000 -1%
SFM
37
Soros Fund Management
New York
$13.6M -$17.4M -810,000 -56%
CS
38
Credit Suisse
Switzerland
$13M -$3.38M -157,355 -21%
Legal & General Group
39
Legal & General Group
United Kingdom
$12.5M +$12.5M +583,110 New
PG
40
PEAK6 Group
Illinois
$11.4M -$10.9M -507,561 -49%
SG Americas Securities
41
SG Americas Securities
New York
$11.1M +$3.79M +176,728 +52%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$9.68M +$3.26M +151,916 +51%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$9.08M +$1.42M +66,000 +18%
CCA
44
Covey Capital Advisors
Georgia
$9.01M – – –
BAM
45
Baring Asset Management
United Kingdom
$8.86M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.83M -$14.9M -692,139 -63%
AAP
47
Ardsley Advisory Partners
Connecticut
$8.72M +$2.29M +106,500 +36%
SEI Investments
48
SEI Investments
Pennsylvania
$8.14M +$2.32M +108,113 +40%
Morgan Stanley
49
Morgan Stanley
New York
$7.76M -$10.9M -508,493 -58%
Walleye Trading
50
Walleye Trading
New York
$7.72M +$6.11M +284,702 +379%
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