MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
251
F.L. Putnam Investment Management
Massachusetts
$339K +$12.7K +153 +4%
HI
252
HBK Investments
Texas
$333K +$333K +4,000 New
CSS
253
Cubist Systematic Strategies
Connecticut
$330K – – –
TCA
254
Teewinot Capital Advisers
New York
$329K – – –
FRM
255
Fox Run Management
Connecticut
$325K +$325K +3,900 New
DSC
256
Duncker Streett & Co
Missouri
$324K -$8.32K -100 -3%
MC
257
Moors & Cabot
Massachusetts
$323K +$24.3K +293 +8%
WEC
258
Winslow Evans & Crocker
Massachusetts
$316K +$279K +3,356 +752%
ST
259
Spot Trading
Illinois
$316K +$316K +3,800 New
FHC
260
Forest Hill Capital
Arkansas
$313K – – –
EFS
261
Essex Financial Services
Connecticut
$278K +$43.7K +525 +19%
DMK
262
David M. Knott
$275K – – –
CMANY
263
Capital Management Associates (New York)
New York
$275K – – –
CAM
264
Concorde Asset Management
Michigan
$274K – – –
TYCC
265
Texas Yale Capital Corp
Florida
$268K – – –
WTC
266
WhitTier Trust Company
Nevada
$266K -$18.5K -223 -7%
KeyBank National Association
267
KeyBank National Association
Ohio
$265K +$16.7K +200 +7%
NSCM
268
New South Capital Management
Tennessee
$258K – – –
MFS
269
MSI Financial Services
Massachusetts
$254K +$34.1K +409 +15%
CB
270
Chemical Bank
Michigan
$250K – – –
CCT
271
Country Club Trust
Missouri
$250K – – –
TC
272
Telemus Capital
Michigan
$250K – – –
ACN
273
Advisor Consultant Network
Ohio
$250K +$250K +3,000 New
PHS
274
Pekin Hardy Strauss
Illinois
$250K +$250K +3,000 New
WAM
275
World Asset Management
Michigan
$249K +$249K +2,986 New
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11
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