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

Institutional Holders (2014Q4)
Portfolio Summary: 242 Institutional holders with a total value of $3,984,940,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARRIS ASSOCIATES L P 21,063,500 535,013,000 13.43%
2 Capital Research Global Investors 19,257,484 462,180,000 11.60%
3 OppenheimerFunds, Inc. 10,809,650 274,565,000 6.89%
4 FMR LLC 5,926,744 150,539,000 3.78%
5 BARCLAYS PLC 5,100,600 127,516,000 3.20% Call
6 PAR CAPITAL MANAGEMENT INC 4,453,519 113,119,000 2.84%
7 PUTNAM INVESTMENTS LLC 4,076,980 103,556,000 2.60%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,428,300 87,078,000 2.19% Put
9 Capital International, Inc./CA/ 2,944,800 74,798,000 1.88%
10 USS Investment Management Ltd 2,865,476 72,783,000 1.83%
11 ELLIOTT MANAGEMENT CORP 2,729,872 69,339,000 1.74%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,567,000 65,202,000 1.64% Call
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,440,041 61,978,000 1.56%
14 CAPITAL GUARDIAN TRUST CO 2,403,200 57,677,000 1.45%
15 Flowering Tree Investment Management Pte. Ltd. 2,211,078 56,161,000 1.41%
16 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,175,000 55,245,000 1.39%
17 GOLDMAN SACHS GROUP INC 2,064,973 52,450,000 1.32%
18 Long Pond Capital, LP 2,016,000 51,206,000 1.28%
19 EMINENCE CAPITAL, LP 1,969,256 50,019,000 1.26%
20 Salzman & Co., Inc. 1,895,156 48,137,000 1.21%
21 Bluefin Trading, LLC 1,701,299 43,213,000 1.08%
22 Omega Advisors Inc. 1,628,693 41,369,000 1.04%
23 TREMBLANT CAPITAL GROUP 1,574,536 39,993,000 1.00%
24 PEAK6 Group LLC 1,564,000 39,726,000 1.00% Put
25 HG Vora Capital Management, LLC 1,510,000 38,354,000 0.96% Call
26 Sculptor Capital LP 1,494,639 37,964,000 0.95%
27 Jericho Capital Asset Management L.P. 1,480,979 37,617,000 0.94%
28 SOROS FUND MANAGEMENT LLC 1,445,000 36,703,000 0.92%
29 BLACKROCK ADVISORS LLC 1,398,101 35,512,000 0.89%
30 GOLDMAN SACHS GROUP INC 1,289,800 32,761,000 0.82% Call
31 LAZARD ASSET MANAGEMENT LLC 1,287,995 32,715,000 0.82%
32 Capital International Sarl 1,276,300 32,418,000 0.81%
33 CITIGROUP INC 1,273,391 32,345,000 0.81%
34 DEUTSCHE BANK AG\ 1,264,615 32,120,000 0.81%
35 Coronation Asset Management (Pty) Ltd. 1,257,071 31,930,000 0.80%
36 JAT CAPITAL MANAGEMENT, L.P. 1,213,450 30,822,000 0.77%
37 WELLINGTON MANAGEMENT GROUP LLP 1,197,801 30,424,000 0.76%
38 D. E. Shaw & Co., Inc. 1,103,453 28,028,000 0.70%
39 ALLIANCEBERNSTEIN L.P. 1,079,690 27,424,000 0.69%
40 Mirae Asset Global Investments Co., Ltd. 1,040,684 26,433,000 0.66%
41 PEAK6 Group LLC 1,037,934 26,364,000 0.66%
42 AMERIPRISE FINANCIAL INC 950,255 24,136,000 0.61%
43 Spot Trading L.L.C 931,500 23,660,000 0.59% Put
44 BARCLAYS PLC 895,372 22,385,000 0.56%
45 MORGAN STANLEY 870,046 22,100,000 0.55%
46 BlackRock Group LTD 856,282 21,750,000 0.55%
47 Jefferies Group LLC 850,000 21,590,000 0.54% Call
48 TWO SIGMA ADVISERS, LP 770,600 19,573,000 0.49%
49 CREDIT SUISSE AG/ 764,745 19,424,000 0.49%
50 UBS Group AG 720,688 18,306,000 0.46%
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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.