MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
RAM
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
MSD Partners
New York
$216M
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Bank of America
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$16K – – –
BWA
302
Burt Wealth Advisors
Maryland
$14K – – –
SWA
303
Sutton Wealth Advisors
Florida
$13.8K – – –
TWA
304
TCI Wealth Advisors
Arizona
$13K – – –
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$10K -$29.4K -400 -75%
QCG
306
Quadrant Capital Group
Ohio
$10K – – –
IWM
307
Integrated Wealth Management
California
$10K +$10K +129 New
SSB
308
Sandy Spring Bank
Maryland
$9K – – –
FMP
309
Financial Management Professionals
Texas
$8K +$8K +109 New
HCM
310
Highlander Capital Management
New Jersey
$7K – – –
GT
311
Glenmede Trust
Pennsylvania
$7K +$5.89K +85 +531%
Twin Tree Management
312
Twin Tree Management
Texas
$6K -$638K -8,082 -99%
CFA
313
Carroll Financial Associates
North Carolina
$5K – – –
ASN
314
Advisory Services Network
Georgia
$4K -$14.6K -183 -79%
PCP
315
Proficio Capital Partners
Massachusetts
$3K +$825 +11 +38%
GBBWRPM
316
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
CFG
317
Citizens Financial Group
Rhode Island
$2K +$2K +21 New
KT
318
Kanaly Trust
Texas
$2K +$2K +27 New
VCM
319
Versant Capital Management
Arizona
$1K +$278 +5 +38%
Nomura Holdings
320
Nomura Holdings
Japan
– -$22.9M -339,894 Closed
HSBC Holdings
321
HSBC Holdings
United Kingdom
– -$9.88M -146,476 Closed
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
– -$7.01M -103,900 Closed
KAM
323
Kavi Asset Management
New York
– -$2.61M -38,700 Closed
GIM
324
Guild Investment Management
California
– -$2.14M -31,690 Closed
CG
325
Clinton Group
New York
– -$2.13M -31,579 Closed
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