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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

170 hedge funds and large institutions have $2.2B invested in Melco Resorts & Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
27
Increased
53
Reduced
59
Closed
17
Calls
$129M
Puts
$106M
Net Calls
+$22.9M
Net Calls Change
-$18.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$488M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$122M
3
SCM
3
Scopia Capital Management
New York
$108M
4
TA
4
Teachers Advisors
New York
$34.6M
5
SC
5
Sculptor Capital
New York
$45.6M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.07M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45M
3
SC
3
Salzman & Co
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
OA
5
Omega Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
PAR Capital Management
Massachusetts
$4.07M -$58.2M -4,228,119 -93%
APG Asset Management
52
APG Asset Management
Netherlands
$4.02M +$4.02M +292,100 New
Walleye Trading
53
Walleye Trading
New York
$3.77M +$588K +42,726 +18%
AC
54
Alexandria Capital
Virginia
$3.51M +$1.33M +96,400 +61%
Millennium Management
55
Millennium Management
New York
$3.23M +$1.9M +137,949 +143%
WIM
56
Waverton Investment Management
United Kingdom
$3.17M +$3.17M +230,200 New
LP
57
LMR Partners
United Kingdom
$3.14M +$2.15M +155,928 +215%
UMA
58
USA Mutuals Advisors
Texas
$3.1M +$1.38M +100,000 +80%
CI
59
Capital International
California
$3.06M +$180K +13,100 +6%
Wells Fargo
60
Wells Fargo
California
$3.02M +$2.2M +159,475 +266%
GXMC
61
Global X Management Company
New York
$2.96M -$315K -22,914 -10%
JG
62
Jefferies Group
New York
$2.54M -$850K -61,781 -25%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$2.45M -$3.51M -255,165 -59%
NFA
64
Nationwide Fund Advisors
Ohio
$2.41M +$5.5K +400 +0.2%
Barclays
65
Barclays
United Kingdom
$2.22M -$1.03M -79,324 -32%
AA
66
Alta Advisers
United Kingdom
$2.1M +$1.28M +92,900 +155%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$1.97M -$85.9K -6,241 -4%
PP
68
PDT Partners
New York
$1.95M +$1.95M +141,525 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.92M +$919K +66,800 +92%
Jane Street
70
Jane Street
New York
$1.89M +$1.16M +83,968 +158%
QC
71
Quadrature Capital
United Kingdom
$1.84M +$1.84M +133,690 New
PG
72
PEAK6 Group
Illinois
$1.81M +$1.24M +90,262 +218%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.79M +$498K +36,164 +39%
SFPIA
74
Stevens First Principles Investment Advisors
California
$1.74M -$19.5K -1,420 -1%
DIA
75
Denver Investment Advisors
Colorado
$1.73M +$56.3K +4,095 +3%
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3
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