MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$569M
2
CC
Carlson Capital
Texas
$73.6M
3
Prudential Financial
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
Salient Capital Advisors
Texas
$30.5M
3
HI
HBK Investments
Texas
$0
4
Bank of America
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
$325K +$17.2K +372 +6%
MAM
227
Martingale Asset Management
Massachusetts
$323K – – –
CAM
228
Columbia Asset Management
Michigan
$320K -$69.2K -1,500 -18%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$300K +$18.4K +400 +7%
HSBC Holdings
230
HSBC Holdings
United Kingdom
$278K +$278K +6,026 New
SA
231
SL Advisors
New Jersey
$278K +$278K +6,032 New
NSEDCP
232
NJ State Employees Deferred Compensation Plan
New Jersey
$277K -$323K -7,000 -54%
CF
233
CNA Financial
Illinois
$275K – – –
QC
234
Quadrature Capital
United Kingdom
$273K +$273K +5,925 New
IA
235
IFP Advisors
Florida
$248K +$89.2K +1,934 +56%
SDJVC
236
St. Denis J. Villere & Co
Louisiana
$244K – – –
William Blair & Company
237
William Blair & Company
Illinois
$243K +$243K +5,268 New
FIM
238
Freedom Investment Management
Connecticut
$240K +$240K +5,144 New
KBC Group
239
KBC Group
Belgium
$232K -$4.65M -100,759 -95%
EIA
240
Edgemoor Investment Advisors
Maryland
$231K – – –
CI
241
Capital Innovations
Wisconsin
$228K -$4.62K -100 -2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$227K – – –
CAMG
243
CWA Asset Management Group
Florida
$220K – – –
CFB
244
Cullen/Frost Bankers
Texas
$212K -$143K -3,112 -40%
SSB
245
Sandy Spring Bank
Maryland
$210K +$9.21K +200 +5%
RWM
246
Ritholtz Wealth Management
New York
$208K +$208K +4,500 New
PAG
247
Private Advisor Group
New Jersey
$208K +$208K +4,506 New
NSIM
248
North Star Investment Management
Illinois
$189K -$8.27K -179 -4%
TCA
249
Teewinot Capital Advisers
New York
$185K – – –
AF
250
Advisornet Financial
Minnesota
$184K -$209K -4,525 -53%
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