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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

162 hedge funds and large institutions have $3.05B invested in Melco Resorts & Entertainment in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
26
Increased
59
Reduced
51
Closed
37
Calls
$232M
Puts
$191M
Net Calls
+$41.2M
Net Calls Change
+$91.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$491M
2
SCM
2
Scopia Capital Management
New York
$102M
3
Harris Associates
3
Harris Associates
Illinois
$614M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$100M
5
Invesco
5
Invesco
Georgia
$37M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
EM
2
Elliott Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$21.5M -$631K -32,152 -3%
SC
27
Sculptor Capital
New York
$21.2M +$21.2M +1,081,000 New
CS
28
Credit Suisse
Switzerland
$20.7M +$8.79M +447,642 +74%
NM
29
NWI Management
New York
$17.7M +$3.93M +200,000 +29%
UBS Group
30
UBS Group
Switzerland
$17.1M +$1.1M +55,924 +7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.8M +$341K +17,360 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$15.9M +$7.8M +397,439 +97%
OCAM
33
Onex Canada Asset Management
Ontario, Canada
$14.2M +$3.84M +157,000 +37%
Goldman Sachs
34
Goldman Sachs
New York
$12.8M -$14.8M -755,589 -54%
Morgan Stanley
35
Morgan Stanley
New York
$12.6M +$5.46M +278,339 +77%
SG Americas Securities
36
SG Americas Securities
New York
$11.8M +$1.62M +82,670 +16%
Bank of America
37
Bank of America
North Carolina
$11.6M +$5.28M +269,129 +84%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11.1M +$6.75M +343,762 +156%
BG
39
BlackRock Group
United Kingdom
$10.5M -$6.18M -314,792 -37%
Deutsche Bank
40
Deutsche Bank
Germany
$10.4M -$4.23M -215,719 -29%
SEI Investments
41
SEI Investments
Pennsylvania
$8.94M +$1.5M +76,330 +20%
LPC
42
Long Pond Capital
New York
$8.83M +$8.83M +450,000 New
IGIM
43
I.G. Investment Management
Manitoba, Canada
$8.65M +$2.97M +151,052 +52%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$8.5M +$2.96M +150,664 +53%
CCA
45
Covey Capital Advisors
Georgia
$8.24M – – –
BA
46
BlackRock Advisors
Delaware
$8M -$12.4M -630,652 -61%
WAM
47
Wolverine Asset Management
Illinois
$6.63M -$328K -16,700 -5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.5M -$14.2M -724,393 -72%
JG
49
Jefferies Group
New York
$4.84M +$3.31M +168,464 +216%
Barclays
50
Barclays
United Kingdom
$4.75M -$10.9M -575,160 -70%
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