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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 %
Credit Agricole
76
Credit Agricole
France
$1.51M -$178K -12,967 -11%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.46M -$436K -31,699 -23%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.45M -$44.2M -3,215,700 -97%
GIA
79
Gateway Investment Advisers
Ohio
$1.36M +$213K +15,462 +19%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.28M -$400K -29,097 -24%
ST
81
Spot Trading
Illinois
$1.26M -$1.1M -80,249 -47%
LH
82
Lebenthal Holdings
New York
$1.18M -$93.7K -6,812 -7%
BAMF
83
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M – – –
BlackRock
84
BlackRock
New York
$1.04M +$166K +12,072 +19%
CLM
85
ClearBridge LLC (Maryland)
Maryland
$1.02M – – –
BIT
86
BlackRock Institutional Trust
California
$909K +$730K +53,057 +409%
TH
87
Timber Hill
Connecticut
$898K -$880K -63,980 -50%
Twin Tree Management
88
Twin Tree Management
Texas
$897K +$826K +59,999 +1,156%
VKH
89
Virtu KCG Holdings
New York
$881K -$401K -29,166 -31%
State Street
90
State Street
Massachusetts
$833K +$6.93K +503 +0.8%
Nomura Holdings
91
Nomura Holdings
Japan
$815K +$815K +52,673 New
SCM
92
Stevens Capital Management
Pennsylvania
$784K +$784K +56,946 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$777K +$18.9K +1,373 +2%
PPA
94
Parametric Portfolio Associates
Washington
$763K +$132K +9,567 +21%
MICM
95
Matthews International Capital Management
California
$681K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$667K -$47.3K -3,437 -7%
US Bancorp
97
US Bancorp
Minnesota
$665K -$255K -18,476 -28%
SAM
98
Southeastern Asset Management
Tennessee
$644K +$644K +46,800 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$606K +$61.8K +4,488 +11%
MCM
100
McKinley Capital Management
Alaska
$523K +$10.7K +777 +2%
2 3
4
5 6