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 %
PA
376
Perennial Advisors
New York
$5K – – –
SIC
377
Salem Investment Counselors
North Carolina
$5K +$5K +59 New
CFA
378
Carroll Financial Associates
North Carolina
$4K -$600 -9 -13%
GBBWRPM
379
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
VCM
380
Versant Capital Management
Arizona
$1K – – –
VWA
381
V Wealth Advisors
Kansas
$1K +$1K +10 New
AIM
382
Advantage Investment Management
Iowa
$1K +$1K +17 New
NCA
383
Newbrook Capital Advisors
New York
– -$61.4M -761,937 Closed
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
– -$29.8M -369,447 Closed
TAM
385
TPH Asset Management
Texas
– -$13M -160,933 Closed
Point72 Asset Management
386
Point72 Asset Management
Connecticut
– -$8.06M -100,000 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
– -$1.81M -22,500 Closed
JG
388
Jefferies Group
New York
– -$1.13M -13,972 Closed
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
– -$1.05M -13,025 Closed
Tudor Investment Corp
390
Tudor Investment Corp
Connecticut
– -$821K -10,189 Closed
MAM
391
Meeder Asset Management
Ohio
– -$809K -10,037 Closed
PGH
392
Partners Group Holding
Switzerland
– -$596K -7,400 Closed
GCP
393
GSA Capital Partners
United Kingdom
– -$490K -6,085 Closed
VanEck Associates
394
VanEck Associates
New York
– -$290K -3,597 Closed
FAAS
395
First Allied Advisory Services
California
– -$286K -3,503 Closed
CA
396
Commerzbank Aktiengesellschaft
Germany
– -$277K -3,438 Closed
GIM
397
Greenwich Investment Management
Connecticut
– -$236K -2,933 Closed
CAM
398
Concorde Asset Management
Michigan
– -$234K -2,907 Closed
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
– -$228K -2,835 Closed
RJT
400
Raymond James Trust
Florida
– -$218K -2,714 Closed
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