MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
301
JNBA Financial Advisors
Minnesota
$37K +$37K +445 New
SI
302
Sentry Investments
Ontario, Canada
$33.9K +$42 +500 +0.1%
AOWM
303
Alpha Omega Wealth Management
Virginia
$29K – – –
TSW
304
Thompson Siegel & Walmsley
Virginia
$26K -$13.2K -156 -34%
MWP
305
MYCIO Wealth Partners
Pennsylvania
$25K +$330 +4 +1%
HR
306
Howe & Rusling
New York
$25K +$25K +300 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$22K +$10.5K +125 +92%
WP
308
WealthPLAN Partners
Nebraska
$20.5K -$20.5K -250 -50%
TCIM
309
TIAA CREF Investment Management
New York
$19.3K +$3.07K +36,920 +19%
FNBT
310
FineMark National Bank & Trust
Florida
$18K -$103K -1,264 -85%
GWM
311
Geneos Wealth Management
Colorado
$18K – – –
BWA
312
Burt Wealth Advisors
Maryland
$16K – – –
SWA
313
Sutton Wealth Advisors
Florida
$15.6K – – –
TWA
314
TCI Wealth Advisors
Arizona
$15K – – –
QCG
315
Quadrant Capital Group
Ohio
$11K – – –
SSB
316
Sandy Spring Bank
Maryland
$10K – – –
HCM
317
Highlander Capital Management
New Jersey
$8K – – –
GT
318
Glenmede Trust
Pennsylvania
$7K – – –
KT
319
Kanaly Trust
Texas
$7K +$4.61K +52 +193%
TRCT
320
Tower Research Capital (TRC)
New York
$7K +$7K +84 New
WRM
321
Westport Resources Management
Connecticut
$7K +$7K +85 New
SAM
322
Solaris Asset Management
New York
$7K +$7K +87 New
CFG
323
Citizens Financial Group
Rhode Island
$6K +$4.12K +46 +219%
CFA
324
Carroll Financial Associates
North Carolina
$5K – – –
PCP
325
Proficio Capital Partners
Massachusetts
$5K +$1.72K +21 +53%
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13
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