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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 %
SAMC
176
Shinko Asset Management Company
Japan
– -$1.29M -60,000 Closed
VAM
177
Visium Asset Management
New York
– -$1.29M -59,913 Closed
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
– -$1.04M -48,488 Closed
ARTA
179
A.R.T. Advisors
New York
– -$685K -31,940 Closed
SCM
180
Stevens Capital Management
Pennsylvania
– -$588K -27,378 Closed
Franklin Resources
181
Franklin Resources
California
– -$568K -26,463 Closed
IG
182
ING Group
Netherlands
– -$381K -17,737 Closed
GI
183
Gradient Investments
Minnesota
– -$312K -14,556 Closed
BPC
184
Banque Pictet & Cie
Switzerland
– -$263K -12,270 Closed
B
185
Barings
North Carolina
– -$262K -12,200 Closed
CFG
186
CNO Financial Group
Indiana
– -$239K -11,125 Closed
CRC
187
Curi RMB Capital
Illinois
– -$211K -9,816 Closed
NL
188
NWAM LLC
Washington
– -$208K -9,695 Closed
GH
189
GAM Holding
Switzerland
– -$175K -8,138 Closed
SF
190
Synovus Financial
Georgia
– -$106K -5,028 Closed
PCM
191
Prelude Capital Management
New York
– -$88K -4,110 Closed
ACS
192
Archford Capital Strategies
Illinois
– -$27.2K -1,269 Closed
FMT
193
First Mercantile Trust
Tennessee
– -$27K -1,247 Closed
ZB
194
Zions Bancorporation
Utah
– -$21K -1,000 Closed
FNYS
195
First New York Securities
New York
– -$4.29K -200 Closed
GT
196
Glenmede Trust
Pennsylvania
– -$3K -143 Closed
CIM
197
Cambria Investment Management
California
– -$3 -137 Closed
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -128 Closed
4 5 6 7
8