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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 %
WAM
126
World Asset Management
Michigan
$593K -$17.8K -829 -3%
SCM
127
Stevens Capital Management
Pennsylvania
$588K +$588K +27,378 New
Comerica Bank
128
Comerica Bank
Texas
$575K -$514K -23,949 -47%
Franklin Resources
129
Franklin Resources
California
$568K – – –
Group One Trading
130
Group One Trading
Illinois
$567K -$104K -4,841 -15%
AAM
131
Advisors Asset Management
Colorado
$561K -$168K -7,806 -23%
Simplex Trading
132
Simplex Trading
Illinois
$550K -$1.07M -49,997 -66%
BAS
133
Brown Advisory Securities
Maryland
$398K +$398K +18,600 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$386K +$386K +18,000 New
IG
135
ING Group
Netherlands
$381K -$634K -29,495 -62%
MAA
136
Managed Account Advisors
New Jersey
$346K -$98.1K -4,573 -22%
HPCM
137
High Pointe Capital Management
Illinois
$325K +$18.2K +850 +6%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$322K – – –
GI
139
Gradient Investments
Minnesota
$312K -$10.6K -493 -3%
Jane Street
140
Jane Street
New York
$287K -$844K -39,304 -75%
N
141
Natixis
France
$266K +$266K +12,386 New
BPC
142
Banque Pictet & Cie
Switzerland
$263K -$185K -8,630 -41%
B
143
Barings
North Carolina
$262K – – –
HDIM
144
Hanson & Doremus Investment Management
Vermont
$251K +$206K +9,600 +463%
SAG
145
Sterne Agee Group
Alabama
$245K – – –
CFG
146
CNO Financial Group
Indiana
$239K – – –
CRC
147
Curi RMB Capital
Illinois
$211K +$211K +9,816 New
NL
148
NWAM LLC
Washington
$208K -$20.4K -950 -9%
Invesco
149
Invesco
Georgia
$183K +$44.3K +2,068 +32%
GH
150
GAM Holding
Switzerland
$175K +$175K +8,138 New
4 5
6
7 8