MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
Blue Harbour Group
Connecticut
$59.3M
4
AC
Ascend Capital
California
$43.9M
5
VFA
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
MSD Partners
New York
$0
2
Millennium Management
Millennium Management
New York
$2.82M
3
Morgan Stanley
Morgan Stanley
New York
$46.6M
4
Invesco
Invesco
Georgia
$7.15M
5
Citadel Advisors
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Fred Alger Management
New York
$842K -$91.6K -1,428 -10%
FIM
227
Freedom Investment Management
Connecticut
$803K +$2.95K +46 +0.4%
VF
228
Virtu Financial
New York
$796K -$282K -4,397 -26%
DC
229
Davenport & Co
Virginia
$784K -$212K -3,303 -21%
WB
230
Webster Bank
Connecticut
$762K – – –
Nomura Asset Management
231
Nomura Asset Management
Japan
$753K +$173K +2,700 +30%
QSS
232
Quantitative Systematic Strategies
Florida
$737K +$737K +11,479 New
Loomis, Sayles & Company
233
Loomis, Sayles & Company
Massachusetts
$736K -$6.3M -98,161 -90%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$736K +$728K +11,347 +10,315%
Wellington Management Group
235
Wellington Management Group
Massachusetts
$732K -$30.1K -469 -4%
TG
236
TCW Group
California
$721K +$721K +11,227 New
Wolverine Trading
237
Wolverine Trading
Illinois
$713K +$479K +7,461 +205%
AA
238
AQR Arbitrage
Connecticut
$694K -$831K -12,956 -54%
BFO
239
Boston Family Office
Massachusetts
$691K -$450K -7,011 -39%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$687K -$114K -1,770 -14%
HSBC Holdings
241
HSBC Holdings
United Kingdom
$679K +$37.6K +586 +6%
MSV
242
MN Services Vermogensbeheer
Netherlands
$677K – – –
VIA
243
Vident Investment Advisory
Georgia
$677K +$294K +4,585 +77%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$670K -$20K -307 -3%
FRM
245
Fox Run Management
Connecticut
$667K +$667K +10,394 New
QT
246
Quantbot Technologies
New York
$665K -$404K -6,298 -38%
DBRC
247
D.B. Root & Company
Pennsylvania
$653K +$653K +10,167 New
Creative Planning
248
Creative Planning
Kansas
$647K +$74.8K +1,165 +13%
CC
249
Carlson Capital
Texas
$642K +$642K +10,000 New
PCC
250
Park Circle Company
Maryland
$642K +$642K +10,000 New
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