MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$597K +$215K +2,580 +56%
IRF
227
IBM Retirement Fund
New York
$587K -$41K -492 -7%
Creative Planning
228
Creative Planning
Kansas
$586K +$3.25K +39 +0.6%
Invesco
229
Invesco
Georgia
$560K -$142K -1,704 -20%
ACI
230
AMP Capital Investors
Australia
$547K +$11.7K +141 +2%
DTL
231
Dynamic Technology Lab
Singapore
$545K +$545K +6,546 New
LPL Financial
232
LPL Financial
California
$542K +$54.5K +666 +11%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$534K +$103K +1,237 +24%
DADC
234
D.A. Davidson & Co
Montana
$526K +$372K +4,473 +241%
PG
235
Patten Group
Tennessee
$521K -$8.26K -100 -2%
US Bancorp
236
US Bancorp
Minnesota
$511K +$91.2K +1,097 +22%
CAM
237
Columbia Asset Management
Michigan
$510K -$4.16K -50 -0.8%
CIM
238
Calvert Investment Management
Maryland
$498K +$12.7K +153 +3%
PL
239
Parkwood LLC
Ohio
$494K -$26.7K -321 -5%
GW
240
GW & Wade
Massachusetts
$437K – – –
CS
241
Credential Securities
$435K +$435K +5,228 New
Walleye Trading
242
Walleye Trading
New York
$417K +$417K +5,005 New
EIA
243
Edgemoor Investment Advisors
Maryland
$416K – – –
MAM
244
Martingale Asset Management
Massachusetts
$409K +$409K +4,907 New
BC
245
Barnett & Company
Tennessee
$388K +$20.8K +250 +6%
DDPIC
246
Deroy & Devereaux Private Investment Counsel
Michigan
$383K – – –
CAM
247
Centre Asset Management
New York
$375K -$249K -2,990 -40%
ARTA
248
A.R.T. Advisors
New York
$374K -$4.58M -55,106 -92%
BONST
249
Bank of Nova Scotia Trust
Ontario, Canada
$368K +$34.7K +416 +10%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$341K -$765K -9,200 -69%
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