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
1
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$385M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$13.3M
5
OMC
5
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$48.7M +$1.53M +21,227 +3%
GKIM
27
GW&K Investment Management
Massachusetts
$46.9M +$4.72M +65,426 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$45.7M +$3.53M +48,895 +8%
Invesco
29
Invesco
Georgia
$44.4M -$3.19M -44,137 -7%
TLCM
30
Tiger Legatus Capital Management
New York
$40.3M +$2.38M +33,000 +6%
NMVA
31
New Mountain Vantage Advisers
New York
$36.7M +$6.2M +85,857 +20%
Wells Fargo
32
Wells Fargo
California
$36M -$1.17M -16,276 -3%
Ameriprise
33
Ameriprise
Minnesota
$34.3M +$10.9M +151,176 +47%
UBS Group
34
UBS Group
Switzerland
$34.2M +$10.2M +141,038 +42%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M +$33.9M +470,083 +57,821%
Northern Trust
36
Northern Trust
Illinois
$33.6M +$788K +10,915 +2%
MCP
37
Moab Capital Partners
New York
$31.9M +$4.47M +61,943 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$30.6M +$16M +221,388 +109%
KACA
39
Kayne Anderson Capital Advisors
California
$30.1M +$8.32M +115,300 +38%
Norges Bank
40
Norges Bank
Norway
$29.6M -$1.02M -14,170 -3%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$36.1K +500 +0.1%
AAM
42
Advisors Asset Management
Colorado
$26.2M -$1.17M -16,253 -4%
FCM
43
Frontier Capital Management
Massachusetts
$24.2M +$12.7M +175,638 +110%
CA
44
Claar Advisors
New York
$24.1M +$4.57M +63,333 +23%
SPCM
45
Sound Point Capital Management
New York
$24M +$717K +9,928 +3%
MAM
46
Martingale Asset Management
Massachusetts
$24M +$1.99M +27,500 +9%
CS
47
Credit Suisse
Switzerland
$23M -$1.78M -24,710 -7%
BAMCO Inc
48
BAMCO Inc
New York
$22M +$36.1K +500 +0.2%
Charles Schwab
49
Charles Schwab
California
$21.6M +$886K +12,281 +4%
M&T Bank
50
M&T Bank
New York
$21.6M -$55.1K -764 -0.3%
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