MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
$263K +$263K +3,641 New
SSA
302
Schonfeld Strategic Advisors
New York
$257K +$257K +3,563 New
HFA
303
High Falls Advisors
New York
$256K +$256K +3,552 New
DSC
304
Duncker Streett & Co
Missouri
$254K – – –
IA
305
IFP Advisors
Florida
$253K -$64.6K -896 -20%
PCM
306
Palisade Capital Management
New Jersey
$253K +$253K +3,500 New
ECM
307
ETrade Capital Management
Virginia
$252K -$400K -5,540 -61%
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$239K +$18.1K +251 +8%
CMANY
309
Capital Management Associates (New York)
New York
$238K – – –
EWM
310
Evercore Wealth Management
New York
$237K -$75.9K -1,051 -24%
SAM
311
Shell Asset Management
Netherlands
$236K -$99.1K -1,373 -30%
PHS
312
Pekin Hardy Strauss
Illinois
$231K – – –
Comerica Bank
313
Comerica Bank
Texas
$221K – – –
SPC
314
Sigma Planning Corp
Michigan
$221K +$221K +3,058 New
AIM
315
Achmea Investment Management
Netherlands
$219K – – –
CB
316
Chemical Bank
Michigan
$217K – – –
TC
317
Telemus Capital
Michigan
$217K – – –
FPF
318
FNY Partners Fund
New York
$216K +$144K +2,000 +200%
Verition Fund Management
319
Verition Fund Management
Connecticut
$207K -$165K -2,284 -44%
NSIM
320
North Star Investment Management
Illinois
$207K +$795 +11 +0.4%
WAM
321
World Asset Management
Michigan
$206K +$8.86K +123 +4%
KeyBank National Association
322
KeyBank National Association
Ohio
$201K -$17K -235 -8%
SFSIG
323
San Francisco Sentry Investment Group
California
$190K +$20.1K +277 +12%
US Bancorp
324
US Bancorp
Minnesota
$188K -$6.8K -94 -3%
BFEC
325
Benjamin F. Edwards & Company
Missouri
$185K +$21.5K +298 +13%
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