MLCO icon

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 %
GXMC
51
Global X Management Company
New York
$4.68M +$1.02M +52,079 +28%
MCM
52
Moon Capital Management
New York
$4.61M -$2.16M -110,112 -32%
Walleye Trading
53
Walleye Trading
New York
$4.54M -$2.52M -128,375 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$4.18M +$2.43M +123,580 +138%
CI
55
Capital International
California
$4.11M – – –
TCIM
56
TIAA CREF Investment Management
New York
$3.59M +$3.59M +182,772 New
AC
57
Alexandria Capital
Virginia
$3.49M +$3.49M +158,840 New
NFA
58
Nationwide Fund Advisors
Ohio
$3.43M +$49.1K +2,500 +1%
ST
59
Spot Trading
Illinois
$3.38M -$3.09M -157,410 -48%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$2.94M – – –
CPS
61
Counsel Portfolio Services
Ontario, Canada
$2.91M +$1.08M +55,000 +59%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.81M -$8.58M -439,086 -75%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.7M +$1M +51,151 +59%
TH
64
Timber Hill
Connecticut
$2.54M +$672K +34,238 +36%
SFPIA
65
Stevens First Principles Investment Advisors
California
$2.51M -$232K -11,825 -8%
UMA
66
USA Mutuals Advisors
Texas
$2.45M +$2.45M +125,000 New
Simplex Trading
67
Simplex Trading
Illinois
$2.42M +$1.91M +97,393 +380%
Credit Agricole
68
Credit Agricole
France
$2.41M +$1.05M +53,291 +76%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.4M +$31.8K +1,621 +1%
DIA
70
Denver Investment Advisors
Colorado
$2.38M +$140K +7,129 +6%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M – – –
CA
72
Commerzbank Aktiengesellschaft
Germany
$2.21M +$586K +29,866 +36%
RA
73
RiverPark Advisors
New York
$2.19M – – –
Millennium Management
74
Millennium Management
New York
$1.9M -$156K -7,942 -8%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.84M +$1.84M +93,761 New
1 2
3
4 5