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

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$45.8M +$2.44M +31,185 +6%
GA
27
Geneva Advisors
Illinois
$44.2M -$446K -5,685 -1%
TLCM
28
Tiger Legatus Capital Management
New York
$41.2M +$4.7M +60,000 +13%
Wells Fargo
29
Wells Fargo
California
$40.4M +$10.5M +133,495 +35%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$40.3M +$2.71M +34,515 +7%
Northern Trust
31
Northern Trust
Illinois
$35.7M +$1.58M +20,121 +5%
BWCA
32
Brenner West Capital Advisors
New York
$34.8M -$82.2M -1,048,072 -70%
Renaissance Technologies
33
Renaissance Technologies
New York
$34.3M -$9.53M -121,600 -22%
Norges Bank
34
Norges Bank
Norway
$33.3M -$1.48M -18,909 -4%
NMVA
35
New Mountain Vantage Advisers
New York
$33.1M -$276K -3,525 -0.8%
CWM
36
CIBC World Markets
New York
$31.2M +$17M +216,500 +119%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$5.73M +73,089 +23%
MCP
38
Moab Capital Partners
New York
$29.8M +$1.83M +23,292 +7%
AAM
39
Advisors Asset Management
Colorado
$29.8M -$599K -7,640 -2%
Millennium Management
40
Millennium Management
New York
$27.1M +$7.81M +99,601 +41%
CS
41
Credit Suisse
Switzerland
$26.9M -$2.87M -36,646 -10%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$26.6M +$26.1M +332,537 +4,796%
UBS Group
43
UBS Group
Switzerland
$26.1M +$6.11M +77,940 +31%
Ameriprise
44
Ameriprise
Minnesota
$25.4M -$1.22M -15,582 -5%
SPCM
45
Sound Point Capital Management
New York
$25.3M +$1.65M +21,080 +7%
MAM
46
Martingale Asset Management
Massachusetts
$23.9M -$3.78M -48,199 -14%
BAMCO Inc
47
BAMCO Inc
New York
$23.9M -$9.81M -125,190 -29%
KACA
48
Kayne Anderson Capital Advisors
California
$23.6M -$5.14M -65,561 -18%
Citadel Advisors
49
Citadel Advisors
Florida
$23.6M +$6.54M +83,395 +38%
M&T Bank
50
M&T Bank
New York
$23.5M +$4.76M +60,730 +25%
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