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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 %
RA
76
RiverPark Advisors
New York
$2.39M +$51.8K +2,415 +2%
Millennium Management
77
Millennium Management
New York
$2.25M +$1.71M +79,600 +318%
Calamos Advisors
78
Calamos Advisors
Illinois
$2.06M -$61.8K -2,880 -3%
TH
79
Timber Hill
Connecticut
$2.04M +$563K +26,256 +38%
CPS
80
Counsel Portfolio Services
Ontario, Canada
$2M +$2M +93,168 New
Citadel Advisors
81
Citadel Advisors
Florida
$1.92M -$5.99M -279,230 -76%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.85M +$1.14M +53,093 +160%
GIA
83
Gateway Investment Advisers
Ohio
$1.81M -$631K -29,401 -26%
CA
84
Commerzbank Aktiengesellschaft
Germany
$1.78M +$1.37M +63,948 +338%
JG
85
Jefferies Group
New York
$1.68M +$528K +24,618 +46%
AA
86
Alta Advisers
United Kingdom
$1.57M -$565K -26,317 -26%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.56M -$517K -24,100 -25%
LH
88
Lebenthal Holdings
New York
$1.56M +$1.56M +72,692 New
CLM
89
ClearBridge LLC (Maryland)
Maryland
$1.54M – – –
Credit Agricole
90
Credit Agricole
France
$1.5M -$74.3K -3,463 -5%
Boston Partners
91
Boston Partners
Massachusetts
$1.47M +$1.47M +68,420 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.47M +$490K +22,846 +50%
RCM
93
Riverpark Capital Management
New York
$1.46M +$12.8K +596 +0.9%
State Street
94
State Street
Massachusetts
$1.45M +$43.9K +2,044 +3%
PRCM
95
Pine River Capital Management
Minnesota
$1.44M -$4.56M -212,600 -76%
AG
96
Aperio Group
California
$1.42M +$411K +19,161 +41%
RJA
97
Raymond James & Associates
Florida
$1.31M +$75.5K +3,515 +6%
SAMC
98
Shinko Asset Management Company
Japan
$1.29M – – –
VAM
99
Visium Asset Management
New York
$1.29M -$1.42M -66,220 -53%
VKH
100
Virtu KCG Holdings
New York
$1.24M +$1.24M +57,544 New
2 3
4
5 6