MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
RAM
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
MSD Partners
New York
$216M
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Bank of America
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Columbia Asset Management
Michigan
$457K +$10.7K +145 +2%
FIM
227
Freedom Investment Management
Connecticut
$449K +$6.07K +82 +1%
QT
228
Quantbot Technologies
New York
$444K +$444K +5,996 New
LPL Financial
229
LPL Financial
California
$440K -$73.8K -1,000 -14%
VSI
230
Verde Servicos Internacionais
Brazil
$436K +$436K +5,900 New
CIM
231
Calvert Investment Management
Maryland
$432K -$26.4K -356 -6%
GW
232
GW & Wade
Massachusetts
$389K – – –
RJFSA
233
Raymond James Financial Services Advisors
Florida
$383K +$18.1K +244 +5%
Bessemer Group
234
Bessemer Group
New Jersey
$382K +$359K +4,845 +1,548%
US Bancorp
235
US Bancorp
Minnesota
$374K +$118K +1,587 +46%
EIA
236
Edgemoor Investment Advisors
Maryland
$370K – – –
DDPIC
237
Deroy & Devereaux Private Investment Counsel
Michigan
$341K +$341K +4,600 New
CG
238
Cutler Group
California
$340K -$29.6K -400 -8%
BC
239
Barnett & Company
Tennessee
$327K +$22.2K +300 +7%
WP
240
WealthSource Partners
California
$300K +$300K +4,053 New
DSC
241
Duncker Streett & Co
Missouri
$296K -$2.96K -40 -1%
BONST
242
Bank of Nova Scotia Trust
Ontario, Canada
$296K – – –
TCA
243
Teewinot Capital Advisers
New York
$296K – – –
CSS
244
Cubist Systematic Strategies
Connecticut
$293K – – –
FLPIM
245
F.L. Putnam Investment Management
Massachusetts
$290K +$290K +3,917 New
WB
246
Webster Bank
Connecticut
$288K +$288K +3,893 New
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$287K -$66.6K -900 -19%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$284K +$57.9K +779 +26%
FHC
249
Forest Hill Capital
Arkansas
$279K – – –
BCM
250
BlueCrest Capital Management
Jersey
$277K +$277K +3,735 New
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