MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
276
E&G Advisors
Texas
$366K – – –
SAM
277
Shell Asset Management
Netherlands
$364K -$1.23M -15,632 -77%
DDPIC
278
Deroy & Devereaux Private Investment Counsel
Michigan
$361K – – –
PCM
279
Pointe Capital Management
Michigan
$360K -$40.9K -522 -10%
BONST
280
Bank of Nova Scotia Trust
Ontario, Canada
$346K – – –
IA
281
IFP Advisors
Florida
$345K +$60.3K +770 +21%
EWM
282
Evercore Wealth Management
New York
$340K – – –
Group One Trading
283
Group One Trading
Illinois
$340K +$340K +4,337 New
VAM
284
Visionary Asset Management
Texas
$317K +$317K +4,049 New
GH
285
GAM Holding
Switzerland
$316K – – –
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$314K – – –
TCA
287
Teewinot Capital Advisers
New York
$314K – – –
AP
288
AHL Partners
United Kingdom
$301K -$69K -882 -19%
Citigroup
289
Citigroup
New York
$288K -$104K -1,325 -26%
BIAS
290
Beacon Investment Advisory Services
New Jersey
$278K +$278K +3,541 New
DSC
291
Duncker Streett & Co
Missouri
$276K -$39.3K -500 -12%
BCM
292
Brookstone Capital Management
Illinois
$275K +$275K +3,505 New
FRM
293
Fox Run Management
Connecticut
$267K +$267K +3,400 New
CMANY
294
Capital Management Associates (New York)
New York
$259K – – –
PHS
295
Pekin Hardy Strauss
Illinois
$251K – – –
TG
296
TLP Group
Illinois
$251K +$251K +3,200 New
ATC
297
Argent Trust Co
Tennessee
$249K -$268K -3,416 -52%
Prudential Financial
298
Prudential Financial
New Jersey
$249K +$23.6K +300 +10%
NSCM
299
New South Capital Management
Tennessee
$243K – – –
Comerica Bank
300
Comerica Bank
Texas
$240K +$4.79K +63 +2%
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