MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
Invesco
Georgia
$54.7M
2
Barclays
Barclays
United Kingdom
$42.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$471M
4
State Street
State Street
Massachusetts
$121M
5
MAM
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$370M
2
AT
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
Wells Fargo
California
$59M
5
SAM
Scopus Asset Management
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$936K -$51.4M -629,439 -98%
AR
227
Advisory Research
Illinois
$932K +$932K +11,407 New
DADC
228
D.A. Davidson & Co
Montana
$930K +$413K +5,065 +80%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$915K +$915K +11,200 New
NFA
230
Nuveen Fund Advisors
Illinois
$914K -$1.02M -12,486 -53%
SAM
231
Symphony Asset Management
California
$882K +$882K +10,800 New
AB
232
Amalgamated Bank
New York
$849K +$111K +1,357 +15%
CTA
233
Chesley Taft & Associates
Illinois
$846K +$32.7K +400 +4%
MAM
234
Meeder Asset Management
Ohio
$820K – – –
GS
235
GAM Systematic
United Kingdom
$820K +$820K +10,040 New
CIP
236
Convergence Investment Partners
Florida
$810K +$810K +9,918 New
WA
237
WESPAC Advisors
California
$795K +$19.3K +236 +2%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$792K -$611K -7,476 -44%
HI
239
HBK Investments
Texas
$789K +$462K +5,658 +141%
MC
240
Moors & Cabot
Massachusetts
$771K +$452K +5,504 +142%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$736K +$16.7K +204 +2%
FIM
242
Freedom Investment Management
Connecticut
$729K +$108K +1,318 +17%
RFCA
243
R&F Capital Advisors
New York
$723K +$723K +8,846 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$694K +$694K +8,490 New
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$691K +$691K +8,464 New
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$681K +$34.1K +417 +5%
IG
247
ING Group
Netherlands
$660K – – –
HSBC Holdings
248
HSBC Holdings
United Kingdom
$660K +$660K +8,077 New
LPL Financial
249
LPL Financial
California
$651K +$108K +1,325 +20%
IAMOG
250
Investors Asset Management of Georgia
Georgia
$650K – – –
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