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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$216M
2
Harris Associates
2
Harris Associates
Illinois
$646M
3
BIT
3
BlackRock Institutional Trust
California
$24M
4
BFA
4
BlackRock Fund Advisors
California
$22.5M
5
State Street
5
State Street
Massachusetts
$23.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$13.6M
2
SC
2
Sculptor Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.37M
4
O
4
OppenheimerFunds
New York
$399M
5
Norges Bank
5
Norges Bank
Norway
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$646M +$50.9M +3,027,754 +9%
O
2
OppenheimerFunds
New York
$399M -$23.6M -1,407,700 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$342M – – –
SCM
4
Scopia Capital Management
New York
$216M +$84.6M +5,038,339 +64%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$151M +$1.87M +111,123 +1%
FTIM
6
Flowering Tree Investment Management
Singapore
$64.2M +$8.35M +497,043 +15%
CAM
7
Coronation Asset Management
South Africa
$55.1M +$355K +21,107 +0.6%
CII
8
Capital International Inc
California
$52M +$175K +10,400 +0.3%
BCM
9
Bluefin Capital Management
New York
$43.9M +$1.54M +91,477 +4%
CGT
10
Capital Guardian Trust
California
$43.5M -$9.62M -572,500 -18%
TCG
11
Tremblant Capital Group
Florida
$41M +$3.11M +185,015 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$28.3M +$13.2M +786,106 +87%
Invesco
13
Invesco
Georgia
$26.3M -$4.72M -281,068 -15%
BIT
14
BlackRock Institutional Trust
California
$24M +$22.9M +1,363,625 +2,065%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$23.8M +$25.8K +1,538 +0.1%
Citigroup
16
Citigroup
New York
$23.6M +$7.09M +421,839 +43%
State Street
17
State Street
Massachusetts
$23.3M +$22.3M +1,324,811 +2,190%
Lazard Asset Management
18
Lazard Asset Management
New York
$23.2M -$663K -39,477 -3%
BFA
19
BlackRock Fund Advisors
California
$22.5M +$22.5M +1,338,704 New
CIS
20
Capital International Sarl
California
$20.8M -$2.8M -166,600 -12%
CS
21
Credit Suisse
Switzerland
$20.5M +$7.72M +459,797 +61%
AllianceBernstein
22
AllianceBernstein
Tennessee
$20.2M +$2.04M +121,159 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$19.8M +$12.9M +768,097 +188%
HIM
24
Hillhouse Investment Management
Cayman Islands
$18.9M +$18.9M +1,126,800 New
TCIM
25
TIAA CREF Investment Management
New York
$17.1M +$8.09M +481,246 +89%
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