MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
301
MML Investors Services
Massachusetts
$304K -$136K -2,115 -31%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$298K +$85.6K +1,332 +40%
DDPIC
303
Deroy & Devereaux Private Investment Counsel
Michigan
$295K – – –
SOADOR
304
State of Alaska Department of Revenue
Alaska
$295K +$295K +4,600 New
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
$289K +$289K +4,500 New
SAM
306
Shell Asset Management
Netherlands
$284K +$74.2K +1,156 +35%
EFS
307
Essex Financial Services
Connecticut
$283K -$69.8K -1,089 -20%
EGA
308
E&G Advisors
Texas
$281K -$19.3K -300 -6%
AL
309
AJO LP
Pennsylvania
$274K +$25.1K +390 +10%
VAM
310
Visionary Asset Management
Texas
$272K +$29.6K +461 +12%
SFA
311
Sequoia Financial Advisors
Ohio
$271K +$271K +4,220 New
SSWM
312
Sheets Smith Wealth Management
North Carolina
$262K +$262K +4,080 New
BONST
313
Bank of Nova Scotia Trust
Ontario, Canada
$257K – – –
TCA
314
Teewinot Capital Advisers
New York
$257K – – –
NSIM
315
North Star Investment Management
Illinois
$249K +$65K +1,012 +35%
AP
316
AHL Partners
United Kingdom
$247K – – –
MYAM
317
Meiji Yasuda Asset Management
Japan
$244K +$244K +3,800 New
IA
318
IFP Advisors
Florida
$243K +$17.5K +272 +8%
DSC
319
Duncker Streett & Co
Missouri
$222K -$3.2K -50 -1%
WTC
320
WhitTier Trust Company
Nevada
$215K -$360K -5,629 -63%
BRWA
321
B. Riley Wealth Advisors
Florida
$213K +$213K +3,312 New
CMANY
322
Capital Management Associates (New York)
New York
$212K – – –
Comerica Bank
323
Comerica Bank
Texas
$212K +$2.91K +44 +1%
EWM
324
Evercore Wealth Management
New York
$211K – – –
HFA
325
High Falls Advisors
New York
$209K -$18.7K -291 -8%
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