MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.2M 69,289 -1,477 -2%
ZIM
102
Zacks Investment Management
Illinois
$3.16M 68,460 +5,902 +9%
MCM
103
Marathon Capital Management
Maryland
$3.05M 66,084 -2,685 -4%
CS
104
Credit Suisse
Switzerland
$3.03M 65,667 -22,017 -25%
SG Americas Securities
105
SG Americas Securities
New York
$3M 65,083 +65,083 New
CCT
106
Country Club Trust
Missouri
$2.98M 64,509 -4,273 -6%
CC
107
Cipher Capital
New York
$2.84M 61,490 +37,256 +154%
M&T Bank
108
M&T Bank
New York
$2.74M 59,425 -7,202 -11%
ACI
109
AMP Capital Investors
Australia
$2.74M 60,000 +26,200 +78%
GC
110
Guggenheim Capital
Illinois
$2.61M 56,491 +535 +1%
CPA
111
Cowen Prime Advisors
New York
$2.58M 55,960 +27,860 +99%
MDSL
112
M.D. Sass LLC
New York
$2.56M 55,400 -487,235 -90%
BTS
113
BB&T Securities
Virginia
$2.51M 54,339 -13,930 -20%
SEC
114
Seven Eight Capital
New York
$2.5M 54,200 -45,500 -46%
FWC
115
First Washington Corp
Washington
$2.49M 54,025 -160 -0.3%
AA
116
ALPS Advisors
Colorado
$2.41M 52,158 -102,178 -66%
Asset Management One
117
Asset Management One
Japan
$2.36M 51,750 -3,918 -7%
MMM
118
Mendel Money Management
Illinois
$2.34M 50,735 +50,735 New
VRS
119
Virginia Retirement Systems
Virginia
$2.3M 49,900 +49,900 New
EAM
120
Eagle Asset Management
Florida
$2.3M 49,800 -225 -0.4%
TI
121
Trexquant Investment
Connecticut
$2.13M 46,186 +46,186 New
CP
122
Camelot Portfolios
Ohio
$2.12M 45,930 -4,408 -9%
DADC
123
D.A. Davidson & Co
Montana
$2.04M 44,258 – –
AllianceBernstein
124
AllianceBernstein
Tennessee
$2.03M 43,945 -537 -1%
CCM
125
Cutler Capital Management
Massachusetts
$1.99M 43,100 – –
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