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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 %
Harris Associates
1
Harris Associates
Illinois
$614M +$99.9M +5,087,400 +19%
O
2
OppenheimerFunds
New York
$491M +$102M +5,180,779 +26%
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M – – –
SCM
4
Scopia Capital Management
New York
$102M +$102M +5,176,394 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$100M +$45.1M +2,299,317 +82%
CAM
6
Coronation Asset Management
South Africa
$91.5M +$36.4M +1,852,542 +66%
PCM
7
PAR Capital Management
Massachusetts
$88.8M -$4.91M -250,000 -5%
PI
8
Putnam Investments
Massachusetts
$78.9M +$1.37M +69,778 +2%
FTIM
9
Flowering Tree Investment Management
Singapore
$68.2M +$14M +712,999 +26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$65.2M -$28.9M -1,473,900 -31%
CII
11
Capital International Inc
California
$60.5M +$2.23M +113,400 +4%
OA
12
Omega Advisors
New York
$52.3M – – –
TCG
13
Tremblant Capital Group
Florida
$49.8M +$15.1M +769,728 +44%
CGT
14
Capital Guardian Trust
California
$47.1M -$1.64M -83,400 -3%
ACM
15
Addison Clark Management
Connecticut
$41.5M +$11.1M +567,026 +37%
Invesco
16
Invesco
Georgia
$37M +$36.8M +1,874,563 +21,966%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$33.7M -$4.06M -206,993 -11%
SC
18
Salzman & Co
New York
$31.6M -$15.9M -808,950 -33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$30.4M +$21.5M +1,097,026 +243%
Citigroup
20
Citigroup
New York
$28.9M -$158K -8,045 -0.5%
Lazard Asset Management
21
Lazard Asset Management
New York
$28M +$285K +14,525 +1%
CIS
22
Capital International Sarl
California
$27.8M +$369K +18,800 +1%
Norges Bank
23
Norges Bank
Norway
$26.6M – – –
CWAM
24
Columbia Wanger Asset Management
Illinois
$26.5M -$16.4M -836,201 -38%
BCM
25
Bluefin Capital Management
New York
$24.4M -$12.1M -617,195 -33%
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