MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
226
Partners Group Holding
Switzerland
$321K -$275K -6,500 -46%
SFA
227
Sequoia Financial Advisors
Ohio
$305K +$63.4K +1,500 +26%
MAM
228
Martingale Asset Management
Massachusetts
$296K -$4.23K -100 -1%
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$282K +$282K +6,674 New
CSS
230
Cubist Systematic Strategies
Connecticut
$280K -$215K -5,093 -43%
SPC
231
Sigma Planning Corp
Michigan
$279K – – –
MNBTD
232
Moody National Bank Trust Division
Texas
$278K – – –
EA
233
Edge Advisors
Georgia
$260K +$65.4K +1,555 +34%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$258K +$258K +6,105 New
BO
235
BRR OpCo
Ohio
$253K – – –
ACC
236
Accident Compensation Corp
New Zealand
$253K – – –
CF
237
CNA Financial
Illinois
$251K -$251K -5,955 -50%
CCM
238
Cadence Capital Management
Massachusetts
$239K -$1.08M -25,615 -82%
AAM
239
American Asset Management
Florida
$238K +$238K +5,650 New
SM
240
Sciencast Management
New Jersey
$231K +$231K +5,137 New
SDJVC
241
St. Denis J. Villere & Co
Louisiana
$223K +$223K +5,300 New
Marshall Wace
242
Marshall Wace
United Kingdom
$220K +$220K +5,209 New
CI
243
Capital Innovations
Wisconsin
$212K -$61.1K -1,450 -22%
EIA
244
Edgemoor Investment Advisors
Maryland
$211K +$211K +5,000 New
RIM
245
Regent Investment Management
Kentucky
$209K -$50.7K -1,200 -20%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$208K -$774K -18,342 -79%
DC
247
Davenport & Co
Virginia
$202K -$48.6K -1,150 -19%
CAMG
248
CWA Asset Management Group
Florida
$201K +$201K +4,760 New
SSB
249
Sandy Spring Bank
Maryland
$184K +$84.2K +1,995 +84%
NSIM
250
North Star Investment Management
Illinois
$180K +$15.8K +375 +10%
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