MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Toronto Dominion Bank
301
Toronto Dominion Bank
Ontario, Canada
$240K +$8.4K +107 +4%
AIM
302
Achmea Investment Management
Netherlands
$238K
KeyBank National Association
303
KeyBank National Association
Ohio
$236K -$6.89K -88 -3%
CB
304
Chemical Bank
Michigan
$235K
TC
305
Telemus Capital
Michigan
$235K
BCM
306
BlueCrest Capital Management
Jersey
$233K +$233K +2,967 New
PP
307
Paloma Partners
Connecticut
$228K +$228K +2,908 New
NSIM
308
North Star Investment Management
Illinois
$224K +$707 +9 +0.3%
WAM
309
World Asset Management
Michigan
$215K +$707 +9 +0.3%
AI
310
Atria Investments
North Carolina
$213K +$213K +2,719 New
US Bancorp
311
US Bancorp
Minnesota
$211K +$2.04K +26 +1%
Los Angeles Capital Management
312
Los Angeles Capital Management
California
$206K +$206K +2,630 New
NPC
313
National Planning Corporation
California
$202K -$34.6K -437 -15%
SFFS
314
Stonehage Fleming Financial Services
Jersey
$191K +$14.1K +180 +8%
SFSIG
315
San Francisco Sentry Investment Group
California
$184K -$26.8K -341 -13%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$183K
GRP
317
Global Retirement Partners
California
$183K +$57.1K +730 +45%
BFEC
318
Benjamin F. Edwards & Company
Missouri
$178K +$21.3K +271 +14%
JWM
319
Jacobus Wealth Management
Wisconsin
$170K
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$1.33K -17 -0.8%
SIAS
321
Shine Investment Advisory Services
Colorado
$165K +$165K +2,101 New
LIA
322
LS Investment Advisors
Michigan
$163K
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$161K
AIL
324
AGF Investments LLC
Ontario, Canada
$159K +$87.4K +1,105 +122%
CCM
325
Cutler Capital Management
Massachusetts
$157K +$157K +2,000 New