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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

1
SCM
Scopia Capital Management
New York
$216M
2
Harris Associates
Harris Associates
Illinois
$646M
3
BIT
BlackRock Institutional Trust
California
$24M
4
BFA
BlackRock Fund Advisors
California
$22.5M
5
State Street
State Street
Massachusetts
$23.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$13.6M
2
SC
Sculptor Capital
New York
$0
3
TA
Teachers Advisors
New York
$4.37M
4
O
OppenheimerFunds
New York
$399M
5
Norges Bank
Norges Bank
Norway
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$1.95M +$407K +24,214 +26%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M -$5.88M -350,000 -75%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.86M -$491K -29,200 -21%
BJ
79
BlackRock Japan
Japan
$1.81M +$1.81M +107,678 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.79M +$16.6K +989 +0.9%
PCM
81
PAR Capital Management
Massachusetts
$1.68M -$3.28M -195,400 -66%
AG
82
Aperio Group
California
$1.59M +$988K +58,794 +163%
Wells Fargo
83
Wells Fargo
California
$1.5M -$2.19M -130,017 -59%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$1.45M +$1.45M +86,200 New
BAMF
85
BI Asset Management Fondsmaeglerselskab
Denmark
$1.43M – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.39M +$1.39M +82,500 New
Stifel Financial
87
Stifel Financial
Missouri
$1.31M +$1.1M +65,534 +524%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$1.29M +$1.29M +76,500 New
BIM
89
BlackRock Investment Management
Delaware
$1.27M +$1.25M +74,217 +6,134%
PPA
90
Parametric Portfolio Associates
Washington
$1.22M +$290K +17,264 +31%
LH
91
Lebenthal Holdings
New York
$1.12M -$318K -18,943 -22%
AL
92
Airain Ltd
Guernsey
$1.09M +$1.09M +64,839 New
FMT
93
First Mercantile Trust
Tennessee
$1.04M +$1.04M +62,000 New
Barclays
94
Barclays
United Kingdom
$1.01M -$1.72M -107,556 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M +$1.01M +60,288 New
MCM
96
McKinley Capital Management
Alaska
$941K +$302K +17,989 +47%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$850K +$36.8K +2,193 +5%
MME
98
Meag Munich Ergo
Germany
$813K +$813K +48,000 New
Legal & General Group
99
Legal & General Group
United Kingdom
$793K +$793K +47,200 New
Creative Planning
100
Creative Planning
Kansas
$781K +$262K +15,600 +50%
2 3
4
5 6