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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

338 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+20
Holders Change %
+6.29%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
52
Increased
133
Reduced
104
Closed
29
Calls
$208M
Puts
$89.2M
Net Calls
+$119M
Net Calls Change
+$1.4B

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$124M
2
Wells Fargo
Wells Fargo
California
$98.9M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$73.1M
4
BlackRock
BlackRock
New York
$678M
5
Capital World Investors
Capital World Investors
California
$399M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
4
HIM
Hillhouse Investment Management
Cayman Islands
$149M
5
SAM
Scopus Asset Management
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21.8M -$16M -572,391 -42%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$20.6M -$3.62M -129,224 -15%
SI
53
Sensato Investors
California
$20M -$6.89M -246,100 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$15.5M +552,600 +566%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$563K +20,100 +3%
American Century Companies
56
American Century Companies
Missouri
$17.2M +$6.36M +227,238 +58%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$17.1M +$9.8M +349,860 +134%
GXMC
58
Global X Management Company
New York
$17M -$2.36M -84,396 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.5M -$3.47M -124,042 -17%
US Bancorp
60
US Bancorp
Minnesota
$16.4M -$369K -13,186 -2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$15.9M +$5.09M +181,678 +47%
Man Group
62
Man Group
United Kingdom
$15.6M +$5.02M +179,384 +48%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$15.5M -$1.15M -40,955 -7%
Ameriprise
64
Ameriprise
Minnesota
$15.4M +$953K +34,053 +7%
PPA
65
Parametric Portfolio Associates
Washington
$15.1M +$1.01M +36,067 +7%
PHK
66
Point72 Hong Kong
Hong Kong
$14.8M +$14.8M +529,314 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$14.1K +505 +0.1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$12.4M +$11.3M +403,647 +1,039%
SG Americas Securities
69
SG Americas Securities
New York
$12.1M +$11.5M +410,056 +1,935%
Macquarie Group
70
Macquarie Group
Australia
$11.7M +$4.53M +161,747 +63%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.2M +$6.61M +236,000 +142%
AC
72
Apertura Capital
Texas
$11.2M +$11.2M +400,000 New
Marshall Wace
73
Marshall Wace
United Kingdom
$11.1M +$11.1M +395,197 New
Asset Management One
74
Asset Management One
Japan
$10.6M -$786K -28,072 -7%
HI
75
HBK Investments
Texas
$10.5M +$624K +22,287 +6%
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