MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$133K – – –
AIG
327
American International Group
New York
$132K -$23.7K -303 -15%
PHK
328
Point72 Hong Kong
Hong Kong
$125K +$82.7K +1,052 +195%
LS
329
Livforsakringsbolaget Skandia
Sweden
$118K – – –
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$108K -$163K -2,068 -60%
CG
331
Cutler Group
California
$107K -$771K -9,869 -88%
BTIS
332
BB&T Investment Services
North Carolina
$87K +$11.8K +150 +16%
SA
333
SpiderRock Advisors
Delaware
$79K -$18K – –
PCFFS
334
Pacific Center for Financial Services
California
$78K – – –
AssetMark Inc
335
AssetMark Inc
California
$78K – – –
FPF
336
FNY Partners Fund
New York
$78K +$39K +500 +100%
SO
337
STRS Ohio
Ohio
$73K -$14.1K -181 -16%
First Manhattan
338
First Manhattan
New York
$72K – – –
Manulife (Manufacturers Life Insurance)
339
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K +$15.1K +192 +31%
NFG
340
Next Financial Group
Texas
$63K +$14.7K +186 +30%
WEC
341
Winslow Evans & Crocker
Massachusetts
$61.8K -$292K -3,652 -83%
PI
342
PineBridge Investments
New York
$55K +$55K +702 New
FWC
343
First Washington Corp
Washington
$54.7K +$14.5K +18,440 +36%
PAM
344
Panagora Asset Management
Massachusetts
$54K +$19.2K +244 +55%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$52K +$5.33K +68 +11%
NIPH
346
NN Investment Partners Holdings
Netherlands
$47K – – –
KPCM
347
Kings Point Capital Management
New York
$43K – – –
PA
348
Parallel Advisors
California
$36K +$3.32K +44 +10%
CBOA
349
Commonwealth Bank of Australia
Australia
$31K +$15.5K +200 +100%
TRCT
350
Tower Research Capital (TRC)
New York
$31K +$31K +394 New
12 13
14
15 16