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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 %
SLI
176
Sumitomo Life Insurance
Japan
$333K +$166K +9,400 +99%
FAF
177
Fjarde Ap-fonden
Sweden
$321K -$289K -16,400 -47%
HA
178
Harbor Advisors
Florida
$308K – – –
ED
179
Exane Derivatives
France
$302K -$24.4K -1,386 -7%
CIM
180
Confluence Investment Management
Missouri
$300K -$138K -7,826 -32%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$299K +$22.8K +1,291 +8%
TRCT
182
Tower Research Capital (TRC)
New York
$282K +$196K +11,129 +229%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$276K – – –
Cerity Partners
184
Cerity Partners
New York
$271K +$34.3K +1,951 +14%
FQ
185
First Quadrant
California
$264K +$236K +13,400 +854%
LFAS
186
Level Four Advisory Services
Texas
$263K – – –
II
187
IFM Investors
Australia
$263K +$1.8K +102 +0.7%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$263K +$263K +14,940 New
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$262K +$253K +14,362 +2,872%
RJA
190
Raymond James & Associates
Florida
$260K +$3.91K +222 +2%
LP
191
LMR Partners
United Kingdom
$249K +$249K +14,114 New
HT
192
HAP Trading
New York
$239K -$1.1M -62,588 -82%
FCI
193
Financial Counselors Inc
Kansas
$239K -$3.77K -214 -2%
VF
194
Virtu Financial
New York
$235K +$235K +13,348 New
GC
195
Guggenheim Capital
Illinois
$234K -$117K -6,650 -33%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$229K -$63K -3,572 -22%
GH
197
GAM Holding
Switzerland
$229K +$35.2K +2,000 +18%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$223K -$18.1K -1,027 -8%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$210K -$61.8K -3,500 -23%
GT
200
Greenleaf Trust
Michigan
$201K -$7.29K -413 -3%
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