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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 %
GC
126
Guggenheim Capital
Illinois
$236K -$28K -2,030 -11%
Simplex Trading
127
Simplex Trading
Illinois
$227K -$1.46M -106,508 -87%
LPL Financial
128
LPL Financial
California
$222K +$33.3K +1,965 +18%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$207K – – –
AAM
130
Advisors Asset Management
Colorado
$206K -$109K -7,936 -35%
Verition Fund Management
131
Verition Fund Management
Connecticut
$203K +$203K +14,780 New
QC
132
QCM Cayman
Texas
$184K +$184K +13,381 New
SPC
133
Standard Pacific Capital
California
$183K +$183K +13,306 New
PP
134
Paloma Partners
Connecticut
$182K +$182K +13,205 New
DC
135
Davenport & Co
Virginia
$173K -$431K -31,325 -71%
Stifel Financial
136
Stifel Financial
Missouri
$171K -$6.82K -499 -4%
BPC
137
Banque Pictet & Cie
Switzerland
$169K +$169K +12,270 New
FAAS
138
First Allied Advisory Services
California
$167K -$1.37K -100 -0.8%
CIM
139
Calvert Investment Management
Maryland
$167K – – –
MIS
140
Morningstar Investment Services
Illinois
$140K +$140K +10,151 New
ED
141
Exane Derivatives
France
$137K +$50.9K +3,702 +59%
RFC
142
Russell Frank Company
Washington
$125K -$260K -18,900 -68%
FNYS
143
First New York Securities
New York
$124K +$124K +9,000 New
AIG
144
American International Group
New York
$80K -$1.38K -100 -2%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$52K -$87.6K -6,400 -63%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$47K +$47K +3,428 New
TRCT
147
Tower Research Capital (TRC)
New York
$43K +$42.2K +3,021 +5,395%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$34K – – –
FFC
149
First Financial Corp
Indiana
$28K – – –
LFR
150
Lehman Financial Resources
Pennsylvania
$27K – – –
4 5
6
7 8