MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
Bank of America
North Carolina
$129M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$67.9M
5
CC
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
Macquarie Group
Macquarie Group
Australia
$405M
3
MCP
Moab Capital Partners
New York
$0
4
ECP
Electron Capital Partners
New York
$0
5
Cohen & Steers
Cohen & Steers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$37K – – –
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$36K +$731 +18 +2%
SIAS
278
Shine Investment Advisory Services
Colorado
$33K – – –
APA
279
American Portfolios Advisors
New York
$33K +$42 +1 +0.1%
JG
280
Jefferies Group
New York
$32K -$1.83M -42,849 -98%
DSC
281
Duncker Streett & Co
Missouri
$30K -$119K -2,765 -80%
SPIA
282
Steward Partners Investment Advisory
New York
$30K -$8.57K -200 -22%
RCAG
283
Rehmann Capital Advisory Group
Michigan
$28K +$5.06K +120 +22%
DWM
284
Destination Wealth Management
California
$26K – – –
WC
285
Whitney & Co
New York
$25K – – –
FHA
286
First Horizon Advisors
Tennessee
$24K +$19.8K +475 +475%
GBBWRPM
287
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K – – –
CAC
288
Certified Advisory Corp
Florida
$21K – – –
WAM
289
Wealthspire Advisors (Maryland)
Maryland
$20K +$11.1K +262 +125%
KJWM
290
Kiley Juergens Wealth Management
Washington
$20K +$20K +475 New
S
291
SignatureFD
Georgia
$19K – – –
RE
292
RBC Europe
United Kingdom
$17.7K – – –
AOWM
293
Alpha Omega Wealth Management
Virginia
$15K – – –
ED
294
Exane Derivatives
France
$15K -$1.22K -29 -8%
FANJ
295
Financial Architects (New Jersey)
New Jersey
$13K -$4.33K -100 -25%
GWM
296
Geneos Wealth Management
Colorado
$13K – – –
EWM
297
Edge Wealth Management
New York
$13K +$8.67K +200 +200%
SQA
298
Simon Quick Advisors
New Jersey
$12K -$20K -500 -63%
RIA
299
RPG Investment Advisory
California
$12K – – –
RFA
300
Reilly Financial Advisors
California
$12K +$12K +275 New
10 11
12
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