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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 %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$25K -$13.8K -986 -35%
WA
152
WealthTrust-Arizona
Arizona
$25K -$11.1K -800 -31%
IWM
153
Integrated Wealth Management
California
$24K – – –
BIM
154
BlackRock Investment Management
Delaware
$17K +$17K +1,210 New
BAM
155
Brave Asset Management
New Jersey
$12K – – –
BCM
156
Brookstone Capital Management
Illinois
$11K – – –
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
CF
158
CenterStar Fund
Illinois
$11K -$112K – –
EWM
159
Endurance Wealth Management
Rhode Island
$10K – – –
WA
160
WFG Advisors
Texas
$8K – – –
ClearBridge Investments
161
ClearBridge Investments
New York
$8K – – –
Bessemer Group
162
Bessemer Group
New Jersey
$6K – – –
HNB
163
Huntington National Bank
Ohio
$4K – – –
MFS
164
MSI Financial Services
Massachusetts
$4K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3K – – –
BL
166
Balentine LLC
Georgia
$3K +$3K +209 New
AAM
167
American Asset Management
Florida
$3K +$3K +220 New
CK
168
Carnick & Kubik
Colorado
$2.06K +$2.06K +150 New
KT
169
Kanaly Trust
Texas
$1K – – –
SC
170
Salzman & Co
New York
– -$31.6M -1,607,935 Closed
CWAM
171
Columbia Wanger Asset Management
Illinois
– -$26.5M -1,349,056 Closed
LPC
172
Long Pond Capital
New York
– -$8.83M -450,000 Closed
MCM
173
Moon Capital Management
New York
– -$4.61M -234,717 Closed
Legal & General Group
174
Legal & General Group
United Kingdom
– -$2.81M -144,024 Closed
RA
175
RiverPark Advisors
New York
– -$2.19M -111,566 Closed
4 5 6
7
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