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 %
XK
276
Xact Kapitalforvaltning
Sweden
$443K +$35.4K +551 +9%
RCA
277
Rowland Carmichael Advisors
Arizona
$435K +$107K +1,664 +33%
Group One Trading
278
Group One Trading
Illinois
$432K +$377K +5,873 +681%
WKWM
279
Walter & Keenan Wealth Management
Indiana
$430K -$19.3K -300 -4%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$430K +$173K +2,700 +67%
MNBTD
281
Moody National Bank Trust Division
Texas
$423K -$103K -1,600 -20%
MYLI
282
Meiji Yasuda Life Insurance
Japan
$400K +$400K +6,230 New
Two Sigma Advisers
283
Two Sigma Advisers
New York
$398K +$398K +6,205 New
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$397K – – –
BCM
285
BlueCrest Capital Management
Jersey
$386K -$2.48M -38,663 -87%
WHG
286
Westwood Holdings Group
Texas
$383K – – –
GLA
287
Great Lakes Advisors
Illinois
$374K -$2.46M -38,311 -87%
BCI
288
Brinker Capital Investments
Pennsylvania
$369K +$43.9K +684 +14%
NFA
289
Nuveen Fund Advisors
Illinois
$357K -$115K -1,794 -24%
CAM
290
Columbia Asset Management
Michigan
$357K +$16.4K +255 +5%
AI
291
Atria Investments
North Carolina
$352K +$106K +1,658 +43%
DWT
292
Dorsey & Whitney Trust
South Dakota
$342K +$52.2K +813 +18%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$341K -$11.3K -177 -3%
BCM
294
Brookstone Capital Management
Illinois
$340K +$64K +998 +23%
CG
295
Cutler Group
California
$332K +$332K +5,186 New
FHC
296
Forest Hill Capital
Arkansas
$326K – – –
EIA
297
Edgemoor Investment Advisors
Maryland
$321K – – –
William Blair & Company
298
William Blair & Company
Illinois
$320K – – –
Jane Street
299
Jane Street
New York
$308K -$93.7K -1,459 -23%
LSAG
300
Lake Street Advisors Group
New Hampshire
$305K +$305K +4,749 New
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