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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 %
Harris Associates
1
Harris Associates
Illinois
$488M +$57M +4,142,027 +13%
O
2
OppenheimerFunds
New York
$346M +$1.76M +128,000 +0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$280M +$15.1M +1,100,000 +6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$122M +$51.4M +3,734,664 +73%
SCM
5
Scopia Capital Management
New York
$108M +$36.5M +2,653,653 +51%
PI
6
Putnam Investments
Massachusetts
$49.6M -$5.65M -410,752 -10%
FTIM
7
Flowering Tree Investment Management
Singapore
$45.7M -$2.12M -153,725 -4%
SC
8
Sculptor Capital
New York
$45.6M +$30.7M +2,230,423 +206%
CAM
9
Coronation Asset Management
South Africa
$44.9M -$19.3M -1,401,931 -30%
CGT
10
Capital Guardian Trust
California
$43.5M +$10.5M +760,600 +32%
CII
11
Capital International Inc
California
$42.4M – – –
BCM
12
Bluefin Capital Management
New York
$34.7M +$17.6M +1,280,047 +103%
TA
13
Teachers Advisors
New York
$34.6M +$34.6M +2,516,375 New
TCG
14
Tremblant Capital Group
Florida
$31M -$3.9M -283,745 -11%
Invesco
15
Invesco
Georgia
$25.4M -$541K -39,291 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
$19.5M -$88.9K -6,464 -0.5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.5M -$1.81M -131,618 -9%
CIS
18
Capital International Sarl
California
$19.3M -$136K -9,900 -0.7%
Norges Bank
19
Norges Bank
Norway
$18.7M – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$17.6M -$6.09M -442,506 -26%
AllianceBernstein
21
AllianceBernstein
Tennessee
$14.9M -$174K -12,650 -1%
Morgan Stanley
22
Morgan Stanley
New York
$14.2M +$5.35M +388,643 +61%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$13.6M +$12.5M +907,503 +1,141%
Citigroup
24
Citigroup
New York
$13.5M -$6.75M -490,193 -33%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$12.4M +$12.4M +899,500 New
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