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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-29
Holders Change %
-10.03%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
36
Increased
97
Reduced
91
Closed
61
Calls
$47.3M
Puts
$77.4M
Net Calls
-$30.1M
Net Calls Change
-$39.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$75.9M
2
CFM
Coronation Fund Managers
South Africa
+$67M
3
ICP
Indus Capital Partners
New York
+$60.4M
4
PL
Perpetual Ltd
Australia
+$20.3M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
+$15.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$49.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.1M
4
Bank of America
Bank of America
North Carolina
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$19.9M +$3.49M +198,192 +21%
Morgan Stanley
27
Morgan Stanley
New York
$18.6M +$517K +29,335 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17M +$707K +40,510 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$16M +$1.76M +100,572 +12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$15.9M +$329K +18,700 +2%
PIM
31
Platinum Investment Management
Australia
$15.2M +$9.68M +549,600 +174%
Vanguard Group
32
Vanguard Group
Pennsylvania
$15.1M -$750K -42,555 -5%
Barclays
33
Barclays
United Kingdom
$14.9M +$10.6M +600,969 +245%
TAM
34
Todd Asset Management
Kentucky
$14.6M +$585K +33,210 +4%
NAM
35
Nissay Asset Management
Japan
$14.5M +$85.8K +4,869 +0.6%
UBS AM
36
UBS AM
Illinois
$13.6M +$463K +26,259 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$12.7M +$9.39M +533,094 +284%
PPA
38
Parametric Portfolio Associates
Washington
$12.3M +$2.39M +135,570 +24%
Fidelity International
39
Fidelity International
Bermuda
$11.9M -$2.41M -136,531 -17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$11M +$3.84M +217,714 +53%
Two Sigma Investments
41
Two Sigma Investments
New York
$9.91M -$22.7M -1,286,936 -70%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.53M -$80.9K -4,594 -0.8%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$9.22M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.82M -$796K -45,200 -8%
Bank of America
45
Bank of America
North Carolina
$8.58M -$43.1M -2,444,664 -83%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$6.86M -$9.67M -548,960 -59%
Walleye Trading
47
Walleye Trading
New York
$6.77M +$3.23M +183,411 +91%
Asset Management One
48
Asset Management One
Japan
$6.63M +$34K +1,932 +0.5%
MAM
49
Myriad Asset Management
Hong Kong
$6.19M +$6.19M +351,100 New
CS
50
Credit Suisse
Switzerland
$5.93M -$13.3M -752,832 -69%
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