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

Institutional Holders (2015Q3)
Portfolio Summary: 208 Institutional holders with a total value of $2,426,459,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARRIS ASSOCIATES L P 35,436,027 487,600,000 20.10%
2 OppenheimerFunds, Inc. 25,165,714 346,280,000 14.27%
3 Capital Research Global Investors 20,357,484 280,119,000 11.54%
4 MACKENZIE FINANCIAL CORP 8,849,879 121,774,000 5.02%
5 SCOPIA CAPITAL MANAGEMENT LP 7,830,047 107,741,000 4.44%
6 PUTNAM INVESTMENTS LLC 3,606,439 49,625,000 2.05%
7 Flowering Tree Investment Management Pte. Ltd. 3,321,396 45,702,000 1.88%
8 Sculptor Capital LP 3,311,423 45,565,000 1.88%
9 Coronation Asset Management (Pty) Ltd. 3,261,441 44,877,000 1.85%
10 CAPITAL GUARDIAN TRUST CO 3,160,500 43,488,000 1.79%
11 SCOPIA CAPITAL MANAGEMENT LP 3,100,700 42,666,000 1.76% Call
12 Capital International, Inc./CA/ 3,082,000 42,408,000 1.75%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,823,900 38,857,000 1.60% Call
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,635,800 36,268,000 1.49% Put
15 Bluefin Trading, LLC 2,520,736 34,685,000 1.43%
16 TEACHERS ADVISORS, LLC 2,516,375 34,625,000 1.43%
17 TREMBLANT CAPITAL GROUP 2,253,954 31,014,000 1.28%
18 Invesco Ltd. 1,843,806 25,371,000 1.05%
19 LAZARD ASSET MANAGEMENT LLC 1,420,260 19,542,000 0.81%
20 JPMORGAN CHASE & CO 1,416,271 19,488,000 0.80%
21 Capital International Sarl 1,405,600 19,341,000 0.80%
22 NORGES BANK 1,355,624 18,653,000 0.77%
23 PEAK6 Group LLC 1,315,900 18,107,000 0.75% Put
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,276,197 17,560,000 0.72%
25 GOLDMAN SACHS GROUP INC 1,124,800 15,477,000 0.64% Call
26 ALLIANCEBERNSTEIN L.P. 1,080,135 14,863,000 0.61%
27 MORGAN STANLEY 1,028,535 14,153,000 0.58%
28 HSBC HOLDINGS PLC 987,017 13,582,000 0.56%
29 CITIGROUP INC 980,738 13,495,000 0.56%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 899,500 12,377,000 0.51%
31 CITADEL ADVISORS LLC 874,728 12,037,000 0.50%
32 NWI MANAGEMENT LP 830,000 11,421,000 0.47%
33 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 787,198 10,832,000 0.45%
34 CREDIT SUISSE AG/ 759,628 10,453,000 0.43%
35 Omega Advisors Inc. 750,000 10,320,000 0.43%
36 BALYASNY ASSET MANAGEMENT L.P. 739,700 10,178,000 0.42%
37 CITIGROUP INC 722,000 9,935,000 0.41% Put
38 ADDISON CLARK MANAGEMENT, L.L.C. 687,490 9,460,000 0.39%
39 BNP PARIBAS FINANCIAL MARKETS 662,768 9,119,688 0.38%
40 Onex Canada Asset Management Inc. 825,000 8,473,000 0.35%
41 BlackRock Group LTD 606,879 8,350,000 0.34%
42 EverPoint Asset Management, LLC 600,000 8,256,000 0.34% Call
43 I.G. INVESTMENT MANAGEMENT, LTD. 545,811 7,510,000 0.31%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 538,681 7,412,000 0.31%
45 BLACKROCK ADVISORS LLC 517,138 7,116,000 0.29%
46 D. E. Shaw & Co., Inc. 506,982 6,976,000 0.29%
47 SEI INVESTMENTS CO 497,453 6,845,000 0.28%
48 BANK OF AMERICA CORP /DE/ 489,485 6,735,000 0.28%
49 CANADA PENSION PLAN INVESTMENT BOARD 464,626 6,393,000 0.26%
50 GOLDMAN SACHS GROUP INC 460,041 6,330,000 0.26%
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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.