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 %
AG
251
Advisor Group
Arizona
$629K +$103K +1,604 +20%
WA
252
WESPAC Advisors
California
$613K -$203K -3,165 -25%
RIM
253
Regent Investment Management
Kentucky
$610K +$38.5K +600 +7%
MCC
254
Malaga Cove Capital
California
$608K +$608K +9,467 New
ADBIC
255
A.D. Beadell Investment Counsel
Wisconsin
$608K +$608K +9,475 New
PL
256
Parkwood LLC
Ohio
$606K +$68.4K +1,065 +13%
LTI
257
Laffer Tengler Investments
Tennessee
$573K -$48.9K -762 -8%
PG
258
Patten Group
Tennessee
$573K +$181K +2,815 +46%
Axa
259
Axa
France
$572K +$135K +2,100 +31%
CI
260
Conning Inc
Connecticut
$560K -$62.2K -1,310 -10%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$539K -$57.4K -893 -10%
IAMOG
262
Investors Asset Management of Georgia
Georgia
$533K +$32.1K +500 +6%
PGH
263
Partners Group Holding
Switzerland
$520K +$89.9K +1,400 +21%
TI
264
Trexquant Investment
Connecticut
$507K +$10.1K +158 +2%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$502K +$3.85K +60 +0.8%
CSS
266
Cubist Systematic Strategies
Connecticut
$492K -$3.12M -48,517 -86%
ANRIA
267
American National Registered Investment Advisor
Texas
$492K – – –
11A
268
10-15 Associates
New York
$486K +$36.6K +570 +8%
WBC
269
Westpac Banking Corp
Australia
$484K +$52.5K +818 +12%
DTL
270
Dynamic Technology Lab
Singapore
$482K -$537K -8,355 -53%
CA
271
Cynosure Advisors
Utah
$471K +$471K +7,332 New
CI
272
Capital Innovations
Wisconsin
$470K -$18.3K -285 -4%
GFPC
273
Global Financial Private Capital
Florida
$451K +$79.8K +1,243 +21%
AFA
274
Aurora Financial Advisors
Massachusetts
$449K +$449K +6,998 New
Twin Tree Management
275
Twin Tree Management
Texas
$445K +$445K +6,938 New
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