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 %
HIIFS
326
Harel Insurance Investments & Financial Services
Israel
$5K +$5K +60 New
ASN
327
Advisory Services Network
Georgia
$4K – – –
VOYA Investment Management
328
VOYA Investment Management
Georgia
$2.1K +$64 +769 +3%
GBBWRPM
329
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
VCM
330
Versant Capital Management
Arizona
$1K -$59 -1 -6%
CHP
331
Cable Hill Partners
Oregon
$1K +$1K +11 New
WTB
332
Washington Trust Bank
Washington
$1K +$1K +12 New
CAM
333
Cortina Asset Management
Wisconsin
– -$6.14M -82,844 Closed
AAMU
334
Amundi Asset Management US
Massachusetts
– -$5.19M -70,148 Closed
VAM
335
Visium Asset Management
New York
– -$4.26M -57,520 Closed
Wellington Management Group
336
Wellington Management Group
Massachusetts
– -$3.43M -46,363 Closed
PGC
337
Pacific Grove Capital
California
– -$3M -40,442 Closed
SG Americas Securities
338
SG Americas Securities
New York
– -$1.8M -24,261 Closed
Franklin Resources
339
Franklin Resources
California
– -$1.75M -23,695 Closed
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
– -$1.63M -22,002 Closed
HCM
341
Highbridge Capital Management
New York
– -$1.34M -18,113 Closed
PAM
342
Princeton Alpha Management
New Jersey
– -$1.22M -16,459 Closed
Point72 Asset Management
343
Point72 Asset Management
Connecticut
– -$852K -11,500 Closed
NIT
344
NumerixS Investment Technologies
British Columbia, Canada
– -$797K -10,763 Closed
ZIM
345
Zacks Investment Management
Illinois
– -$736K -9,933 Closed
CAM
346
Chesapeake Asset Management
New York
– -$696K -9,403 Closed
CC
347
Cipher Capital
New York
– -$641K -8,658 Closed
SC
348
Sculptor Capital
New York
– -$555K -7,500 Closed
Squarepoint
349
Squarepoint
New York
– -$548K -7,400 Closed
QT
350
Quantbot Technologies
New York
– -$444K -5,996 Closed
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