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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

1
SCM
Scopia Capital Management
New York
$216M
2
Harris Associates
Harris Associates
Illinois
$646M
3
BIT
BlackRock Institutional Trust
California
$24M
4
BFA
BlackRock Fund Advisors
California
$22.5M
5
State Street
State Street
Massachusetts
$23.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$13.6M
2
SC
Sculptor Capital
New York
$0
3
TA
Teachers Advisors
New York
$4.37M
4
O
OppenheimerFunds
New York
$399M
5
Norges Bank
Norges Bank
Norway
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$15.3M +$5.14M +306,088 +50%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$15.2M +$4.07M +242,404 +37%
NM
28
NWI Management
New York
$14.3M +$336K +20,000 +2%
PI
29
Putnam Investments
Massachusetts
$13.6M -$47M -2,795,144 -78%
Northern Trust
30
Northern Trust
Illinois
$10.4M +$10M +595,255 +2,344%
SEI Investments
31
SEI Investments
Pennsylvania
$9.59M +$1.24M +73,609 +15%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.36M +$7.8M +464,379 +500%
OCAM
33
Onex Canada Asset Management
Ontario, Canada
$9.24M -$4.62M -275,000 -33%
Citadel Advisors
34
Citadel Advisors
Florida
$9.12M -$5.58M -332,071 -38%
Goldman Sachs
35
Goldman Sachs
New York
$8.16M +$432K +25,724 +6%
CPS
36
Counsel Portfolio Services
Ontario, Canada
$7.88M +$840K +50,000 +12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.48M -$1.04M -61,959 -12%
Norges Bank
38
Norges Bank
Norway
$7.46M -$15.3M -911,577 -67%
CCA
39
Covey Capital Advisors
Georgia
$7.38M +$326K +19,410 +5%
Morgan Stanley
40
Morgan Stanley
New York
$6.82M -$10.5M -622,463 -61%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$6.63M -$70.6K -4,200 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.4M +$6.4M +380,747 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.3M -$15.1M -901,460 -71%
Bank of America
44
Bank of America
North Carolina
$6.28M -$1.95M -115,815 -24%
BA
45
BlackRock Advisors
Delaware
$5.99M -$2.69M -160,390 -31%
WAM
46
Wolverine Asset Management
Illinois
$5.79M +$365K +21,700 +7%
UBS AM
47
UBS AM
Illinois
$5.27M +$5.27M +313,890 New
CI
48
Capital International
California
$5.14M +$1.4M +83,200 +37%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$5.13M -$4.04M -240,374 -44%
APG Asset Management
50
APG Asset Management
Netherlands
$4.91M – – –
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