MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$44.8M
4
RAM
4
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
1
MSD Partners
New York
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Bank of America
4
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
– -$7.62K -113 Closed
FWM
352
Focused Wealth Management
New York
– -$5K -81 Closed
CF
353
CenterStar Fund
Illinois
– -$199K – –
11 12 13 14
15