MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.65M – – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.23M -$17.5M -431,749 -81%
Nomura Holdings
53
Nomura Holdings
Japan
$3.91M +$2.16M +53,307 +124%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.3M +$3.3M +81,391 New
AA
55
ALPS Advisors
Colorado
$3.2M -$232K -5,714 -7%
MSE
56
MUFG Securities EMEA
United Kingdom
$3.09M -$237K -5,841 -7%
Group One Trading
57
Group One Trading
Illinois
$2.88M +$2.88M +70,887 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$2.83M -$4.34M -107,025 -61%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$123K -3,035 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$2.71M -$4M -98,642 -60%
Simplex Trading
61
Simplex Trading
Illinois
$2.55M +$281K +7,251 +12%
AM
62
Anqa Management
New York
$2.38M -$8.87M -218,621 -79%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.15M -$431K -10,636 -17%
BlackRock
64
BlackRock
New York
$2M -$238M -5,856,966 -99%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.99M +$467K +11,526 +31%
Northern Trust
66
Northern Trust
Illinois
$1.97M -$30.2M -744,874 -94%
POIA
67
Pin Oak Investment Advisors
Texas
$1.93M -$115K -2,845 -6%
CM
68
Caption Management
Oklahoma
$1.91M -$154K -3,800 -7%
RJA
69
Raymond James & Associates
Florida
$1.9M +$63.7K +1,570 +3%
CAG
70
Crestwood Advisors Group
Massachusetts
$1.9M -$91.3K -2,250 -5%
Cohen & Steers
71
Cohen & Steers
New York
$1.88M -$135K -3,341 -7%
State Street
72
State Street
Massachusetts
$1.85M -$95.4M -2,351,090 -98%
NW
73
NewEdge Wealth
Pennsylvania
$1.79M -$10.1M -248,976 -85%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M -$471K -11,610 -21%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$1.72M -$48M -1,184,864 -97%
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