MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
226
Laffer Tengler Investments
Tennessee
$762K -$2.2K -28 -0.3%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$752K -$196K -2,504 -21%
CIP
228
Convergence Investment Partners
Florida
$747K +$20K +255 +3%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$735K +$10.7K +136 +1%
Creative Planning
230
Creative Planning
Kansas
$729K +$36.8K +470 +5%
ANRIA
231
American National Registered Investment Advisor
Texas
$726K – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$708K – – –
ECM
233
ETrade Capital Management
Virginia
$708K +$708K +9,027 New
WTC
234
WhitTier Trust Company
Nevada
$706K -$155K -1,981 -18%
RIM
235
Regent Investment Management
Kentucky
$698K – – –
SCM
236
Sterling Capital Management
North Carolina
$695K – – –
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$682K +$682K +8,700 New
MML Investors Services
238
MML Investors Services
Massachusetts
$663K +$663K +8,460 New
RJFSA
239
Raymond James Financial Services Advisors
Florida
$648K +$91.1K +1,162 +16%
MNBTD
240
Moody National Bank Trust Division
Texas
$643K – – –
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$638K +$87.7K +1,119 +16%
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$623K +$623K +7,947 New
NFA
243
Nuveen Fund Advisors
Illinois
$620K -$248K -3,166 -29%
CANY
244
Caxton Associates (New York)
New York
$616K +$118K +1,500 +24%
IAMOG
245
Investors Asset Management of Georgia
Georgia
$612K -$11.8K -150 -2%
CI
246
Capital Innovations
Wisconsin
$597K +$98.7K +1,260 +20%
DC
247
Davenport & Co
Virginia
$569K +$16.9K +216 +3%
Axa
248
Axa
France
$533K +$235K +3,000 +79%
WBC
249
Westpac Banking Corp
Australia
$527K – – –
BFS
250
Bradley Foster & Sargent
Connecticut
$525K -$58.8K -750 -10%
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