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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$201K +$27.4K +1,560 +16%
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
$199K – – –
ONB
203
Old National Bancorp
Indiana
$196K -$4.07K -231 -2%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$195K – – –
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$189K +$8.83K +500 +5%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$183K +$5.28K +300 +3%
PI
207
PEAK6 Investments
Illinois
$182K -$4.31M -245,112 -96%
RIL
208
Rothschild Investment LLC
Illinois
$179K -$10.4K -590 -5%
PTC
209
Private Trust Company
Ohio
$176K +$176K +10,000 New
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
EWM
211
Executive Wealth Management
Michigan
$131K +$131K +6,300 New
AIP
212
Almanack Investment Partners
Pennsylvania
$130K +$130K +7,369 New
AAM
213
Advisors Asset Management
Colorado
$105K +$39.6K +2,242 +61%
BOPW
214
Brandywine Oak Private Wealth
Pennsylvania
$93K +$93K +5,262 New
Marshall Wace
215
Marshall Wace
United Kingdom
$86K -$6.64M -378,058 -99%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$83K – – –
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$80K -$108K -6,115 -57%
LIA
218
LS Investment Advisors
Michigan
$64K – – –
AIC
219
Ayalon Insurance Company
Israel
$58K +$58K +3,296 New
HNB
220
Huntington National Bank
Ohio
$51K -$7.83K -445 -13%
QCG
221
Quadrant Capital Group
Ohio
$37K +$8.8K +565 +31%
WA
222
WealthTrust-Arizona
Arizona
$36K -$535 -30 -1%
FFC
223
First Financial Corp
Indiana
$35K – – –
BWA
224
Burt Wealth Advisors
Maryland
$26K – – –
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$24K -$20.3M -1,148,800 -100%
7 8
9
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