MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
376
Malaga Cove Capital
California
– – -9,390 Closed
SG Americas Securities
377
SG Americas Securities
New York
– – -9,141 Closed
GC
378
Gratia Capital
California
– – -8,085 Closed
NAM
379
Nissay Asset Management
Japan
– – -7,962 Closed
SAM
380
Securian Asset Management
Minnesota
– – -7,911 Closed
CANY
381
Caxton Associates (New York)
New York
– – -7,711 Closed
XK
382
Xact Kapitalforvaltning
Sweden
– – -7,547 Closed
WBC
383
Westpac Banking Corp
Australia
– – -7,541 Closed
CS
384
Candriam SCA
Luxembourg
– – -6,881 Closed
CRC
385
Curi RMB Capital
Illinois
– – -5,586 Closed
Toronto Dominion Bank
386
Toronto Dominion Bank
Ontario, Canada
– – -5,499 Closed
DekaBank Deutsche Girozentrale
387
DekaBank Deutsche Girozentrale
Germany
– – -4,557 Closed
SAM
388
Shell Asset Management
Netherlands
– – -4,425 Closed
SWP
389
Stratos Wealth Partners
Ohio
– – -3,886 Closed
LIA
390
LS Investment Advisors
Michigan
– – -2,908 Closed
Daiwa Securities Group
391
Daiwa Securities Group
Japan
– – -2,450 Closed
Nordea Investment Management
392
Nordea Investment Management
Sweden
– – -2,340 Closed
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
– – -1,700 Closed
LS
394
Livforsakringsbolaget Skandia
Sweden
– – -1,500 Closed
P8IP
395
Pier 88 Investment Partners
California
– – -980 Closed
APP
396
Avantax Planning Partners
Iowa
– – -913 Closed
OIA
397
Optimum Investment Advisors
Illinois
– – -695 Closed
ASN
398
Advisory Services Network
Georgia
– – -596 Closed
AssetMark Inc
399
AssetMark Inc
California
– – -500 Closed
RFM
400
Royal Fund Management
Florida
– – -342 Closed
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