MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
RAM
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
MSD Partners
New York
$216M
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Bank of America
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$267K -$6.76K -91 -2%
GEM
252
Global Endowment Management
North Carolina
$267K – – –
WTC
253
WhitTier Trust Company
Nevada
$254K +$64K +863 +34%
DMK
254
David M. Knott
$244K – – –
CMANY
255
Capital Management Associates (New York)
New York
$244K – – –
CAM
256
Concorde Asset Management
Michigan
$243K +$243K +3,287 New
TYCC
257
Texas Yale Capital Corp
Florida
$239K -$270K -3,650 -53%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$239K +$148K +1,995 +162%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$234K -$144K -1,947 -38%
NSCM
260
New South Capital Management
Tennessee
$230K – – –
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$230K +$230K +3,107 New
CB
262
Chemical Bank
Michigan
$222K – – –
TC
263
Telemus Capital
Michigan
$222K – – –
CCT
264
Country Club Trust
Missouri
$222K +$222K +3,000 New
KeyBank National Association
265
KeyBank National Association
Ohio
$221K -$5.71K -77 -3%
JG
266
Jefferies Group
New York
$221K +$221K +2,986 New
PM
267
Parametrica Management
Hong Kong
$214K -$58K -784 -21%
DWT
268
Dorsey & Whitney Trust
South Dakota
$213K +$213K +2,871 New
EFS
269
Essex Financial Services
Connecticut
$208K -$274K -3,700 -57%
RWM
270
RKL Wealth Management
Pennsylvania
$203K +$203K +2,739 New
MFS
271
MSI Financial Services
Massachusetts
$196K +$10.5K +142 +6%
AIG
272
American International Group
New York
$185K -$99.4K -1,343 -35%
CL
273
CSS LLC
Illinois
$183K +$183K +2,468 New
Barclays
274
Barclays
United Kingdom
$181K -$1.84M -24,801 -91%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$14.4K +194 +10%
9 10
11
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