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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$5.65M +$199K +11,278 +4%
UBS Group
52
UBS Group
Switzerland
$5.58M -$13.7M -778,369 -71%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$4.91M -$26.1M -1,482,298 -84%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.76M +$1.77M +100,729 +59%
SEC
55
Seven Eight Capital
New York
$4.55M +$2.68M +152,268 +144%
AI
56
Atom Investors
Texas
$4.45M +$4.45M +252,657 New
Citigroup
57
Citigroup
New York
$4.43M -$7.55M -428,460 -63%
Group One Trading
58
Group One Trading
Illinois
$4.4M +$2.29M +129,703 +108%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$4.29M -$33.2M -1,885,246 -89%
WBC
60
Westpac Banking Corp
Australia
$4.2M +$4.2M +238,094 New
AG
61
Aperio Group
California
$4.04M +$1.1M +62,693 +38%
Charles Schwab
62
Charles Schwab
California
$4.03M +$604K +34,284 +18%
AC
63
Alexandria Capital
Virginia
$3.6M -$416K -23,600 -10%
EGA
64
Eagle Global Advisors
Texas
$3.57M -$1.43M -80,882 -29%
American Century Companies
65
American Century Companies
Missouri
$3.48M -$4.21M -238,748 -55%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.37M -$4.35M -247,117 -56%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$3.34M +$49.7K +2,822 +2%
DZ Bank
68
DZ Bank
Germany
$3.33M -$7.63M -435,500 -70%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.28M -$3.5M -198,400 -52%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$3.25M +$674K +38,259 +26%
ACI
71
AMP Capital Investors
Australia
$3.21M +$379K +21,626 +13%
UIM
72
USS Investment Management
United Kingdom
$2.91M – – –
MME
73
Meag Munich Ergo
Germany
$2.87M – – –
Millennium Management
74
Millennium Management
New York
$2.78M +$2.48M +140,717 +834%
Wells Fargo
75
Wells Fargo
California
$2.55M -$57.9M -3,286,331 -96%
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