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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$177K +$28.9K +400 +20%
SFFS
327
Stonehage Fleming Financial Services
Jersey
$176K – – –
Nordea Investment Management
328
Nordea Investment Management
Sweden
$169K – – –
GRP
329
Global Retirement Partners
California
$169K – – –
JWM
330
Jacobus Wealth Management
Wisconsin
$156K – – –
AIL
331
AGF Investments LLC
Ontario, Canada
$155K +$8.66K +119 +6%
SIAS
332
Shine Investment Advisory Services
Colorado
$153K +$1.87K +26 +1%
LIA
333
LS Investment Advisors
Michigan
$150K – – –
SG Americas Securities
334
SG Americas Securities
New York
$129K -$4.2M -58,070 -97%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$123K – – –
LS
336
Livforsakringsbolaget Skandia
Sweden
$108K – – –
SO
337
STRS Ohio
Ohio
$81K +$14K +196 +21%
BTIS
338
BB&T Investment Services
North Carolina
$80K +$145 +2 +0.2%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$75K -$24.3K -336 -24%
PCFFS
340
Pacific Center for Financial Services
California
$72K – – –
AssetMark Inc
341
AssetMark Inc
California
$72K +$144 +2 +0.2%
First Manhattan
342
First Manhattan
New York
$67K – – –
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$64K -$3.78M -52,080 -98%
Group One Trading
344
Group One Trading
Illinois
$62K -$250K -3,475 -80%
PI
345
PineBridge Investments
New York
$47K -$3.68K -51 -7%
PHK
346
Point72 Hong Kong
Hong Kong
$46K -$67.8K -948 -60%
RE
347
RBC Europe
United Kingdom
$30.3K +$30.3K +420 New
PA
348
Parallel Advisors
California
$28K -$2.85K -44 -9%
AOWM
349
Alpha Omega Wealth Management
Virginia
$25K – – –
PCM
350
Prelude Capital Management
New York
$25K +$25K +343 New
12 13
14
15 16