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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 %
BCM
151
Brookstone Capital Management
Illinois
$16K +$16K +800 New
WA
152
WFG Advisors
Texas
$12K -$2.97K -150 -20%
ClearBridge Investments
153
ClearBridge Investments
New York
$12K – – –
EWM
154
Endurance Wealth Management
Rhode Island
$11K +$11K +575 New
Bessemer Group
155
Bessemer Group
New Jersey
$9K -$1.99K -103 -18%
MFS
156
MSI Financial Services
Massachusetts
$6K -$1.72K -93 -22%
HNB
157
Huntington National Bank
Ohio
$6K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$4K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$1K -$118K -6,593 -99%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1K -$25K -1,603 -96%
KT
161
Kanaly Trust
Texas
$1K +$1K +55 New
UIM
162
USS Investment Management
United Kingdom
– -$51.5M -2,400,476 Closed
EM
163
Elliott Management
New York
– -$46.4M -2,161,077 Closed
JCMLC
164
JAT Capital Management LP (Connecticut)
Connecticut
– -$29.6M -1,378,412 Closed
Vanguard Group
165
Vanguard Group
Pennsylvania
– -$27.6M -1,287,000 Closed
BAM
166
Baring Asset Management
United Kingdom
– -$8.86M -412,860 Closed
AAP
167
Ardsley Advisory Partners
Connecticut
– -$8.72M -406,500 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$5.82M -270,498 Closed
AWCI
169
Alpine Woods Capital Investors
New York
– -$5.3M -247,000 Closed
ERSOT
170
Employees Retirement System of Texas
Texas
– -$5.19M -242,000 Closed
NIP
171
Nicholas Investment Partners
California
– -$4.15M -193,178 Closed
HHMI
172
Howard Hughes Medical Institute
Maryland
– -$3.22M -150,000 Closed
Nordea Investment Management
173
Nordea Investment Management
Sweden
– -$2.82M -131,441 Closed
Calamos Advisors
174
Calamos Advisors
Illinois
– -$2.06M -95,800 Closed
Boston Partners
175
Boston Partners
Massachusetts
– -$1.47M -68,420 Closed
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