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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 %
VKH
76
Virtu KCG Holdings
New York
$1.83M +$700K +35,651 +62%
LH
77
Lebenthal Holdings
New York
$1.82M +$392K +19,947 +27%
N
78
Natixis
France
$1.77M +$1.52M +77,541 +626%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$1.67M +$1.67M +85,000 New
GIA
80
Gateway Investment Advisers
Ohio
$1.64M -$16.9K -860 -1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.56M +$826K +42,050 +112%
Ameriprise
82
Ameriprise
Minnesota
$1.56M -$1.59M -81,110 -51%
CLM
83
ClearBridge LLC (Maryland)
Maryland
$1.46M +$51K +2,600 +4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.43M – – –
LP
85
LMR Partners
United Kingdom
$1.42M +$1.42M +72,401 New
PRCM
86
Pine River Capital Management
Minnesota
$1.41M +$93.2K +4,750 +7%
RCM
87
Riverpark Capital Management
New York
$1.33M – – –
US Bancorp
88
US Bancorp
Minnesota
$1.31M +$742K +37,824 +131%
AG
89
Aperio Group
California
$1.26M -$38K -1,937 -3%
BlackRock
90
BlackRock
New York
$1.24M +$209K +10,666 +20%
State Street
91
State Street
Massachusetts
$1.18M -$148K -7,523 -11%
Wells Fargo
92
Wells Fargo
California
$1.18M +$78.7K +4,010 +7%
AA
93
Alta Advisers
United Kingdom
$1.17M -$263K -13,419 -18%
DC
94
Deere & Company
Illinois
$1.17M +$322K +16,388 +38%
Comerica Bank
95
Comerica Bank
Texas
$1.12M +$596K +30,385 +113%
RJA
96
Raymond James & Associates
Florida
$1.11M -$79.2K -4,035 -7%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$1.08M +$39.6K +2,019 +4%
Jane Street
98
Jane Street
New York
$1.05M +$783K +39,877 +298%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.02M -$323K -16,452 -24%
MICM
100
Matthews International Capital Management
California
$972K – – –
2 3
4
5 6