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MELCO ENTMT ADR
MELCO ENTMT ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 266 Institutional holders with a total value of $5,454,859,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 20,157,484 719,824,000 13.20%
2 Artisan Partners Limited Partnership 7,050,649 251,779,000 4.62%
3 JAT CAPITAL MANAGEMENT, L.P. 6,485,833 231,609,000 4.25%
4 Luxor Capital Group, LP 5,911,965 211,116,000 3.87%
5 ALLIANCEBERNSTEIN L.P. 5,517,135 197,017,000 3.61%
6 BARCLAYS PLC 4,997,700 174,921,000 3.21% Call
7 WELLINGTON MANAGEMENT GROUP LLP 4,393,381 156,888,000 2.88%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,156,499 148,429,000 2.72%
9 PAR CAPITAL MANAGEMENT INC 3,826,642 136,649,000 2.51%
10 MORGAN STANLEY 3,675,850 131,265,000 2.41%
11 FMR LLC 3,651,242 130,386,000 2.39%
12 Capital International, Inc./CA/ 3,030,600 108,223,000 1.98%
13 Jericho Capital Asset Management L.P. 2,896,980 103,451,000 1.90%
14 USS Investment Management Ltd 2,750,476 98,219,000 1.80%
15 AXIOM INVESTORS LLC /DE 2,558,762 91,373,000 1.68%
16 Kylin Management LLC 2,492,200 88,996,000 1.63%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,475,358 88,395,000 1.62%
18 Claren Road Asset Management, LLC 2,300,000 82,133,000 1.51%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,073,400 74,041,000 1.36% Put
20 Geneva Advisors, LLC 2,013,926 71,917,000 1.32%
21 CAPITAL GUARDIAN TRUST CO 1,983,700 70,838,000 1.30%
22 TREMBLANT CAPITAL GROUP 1,661,816 59,343,000 1.09%
23 RUSSELL FRANK CO/ 1,740,588 57,796,000 1.06%
24 VIKING GLOBAL INVESTORS LP 1,541,269 55,039,000 1.01%
25 CITIGROUP INC 1,533,765 54,772,000 1.00%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,526,600 54,515,000 1.00% Call
27 PUTNAM INVESTMENTS LLC 1,485,501 53,047,000 0.97%
28 TWO SIGMA ADVISERS, LP 1,469,895 52,490,000 0.96%
29 Capital International Sarl 1,436,900 51,312,000 0.94%
30 HG Vora Capital Management, LLC 1,400,000 49,994,000 0.92%
31 GAM Holding AG 1,378,121 49,205,000 0.90%
32 FEDERATED HERMES, INC. 1,362,800 48,666,000 0.89%
33 Calamos Advisors LLC 1,348,189 48,144,000 0.88%
34 BANK OF AMERICA CORP /DE/ 1,306,618 46,660,000 0.86%
35 SOROS FUND MANAGEMENT LLC 1,295,000 46,244,000 0.85%
36 Flowering Tree Investment Management Pte. Ltd. 1,223,129 43,678,000 0.80%
37 PEAK6 Group LLC 1,195,503 42,691,000 0.78%
38 BNP Paribas Asset Management Holding S.A. 1,176,220 42,003,000 0.77%
39 PEAK6 Group LLC 1,019,000 36,388,000 0.67% Put
40 Mirae Asset Global Investments Co., Ltd. 991,411 35,403,000 0.65%
41 TWO SIGMA INVESTMENTS, LP 979,619 34,982,000 0.64%
42 UBS AG 970,842 34,668,000 0.64%
43 Newbrook Capital Advisors LP 955,480 34,120,000 0.63%
44 Point72 Asset Management, L.P. 911,800 32,560,000 0.60%
45 D. E. Shaw & Co., Inc. 864,440 30,869,000 0.57%
46 CITIGROUP INC 780,100 27,857,000 0.51% Call
47 Spot Trading L.L.C 775,402 27,690,000 0.51%
48 MCKINLEY CAPITAL MANAGEMENT LLC 761,623 27,198,000 0.50%
49 NorthCoast Asset Management LLC 740,245 26,434,000 0.48%
50 UBS AG 712,150 25,431,000 0.47% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.