MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$3.98M +$3.98M +47,765 New
KAM
127
Keeley Asset Management
Illinois
$3.93M -$102K -1,230 -3%
WWM
128
Willingdon Wealth Management
North Carolina
$3.75M +$3.75M +45,038 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$3.74M -$70.7K -850 -2%
FWC
130
First Washington Corp
Washington
$3.7M – – –
BIM
131
BlackRock Investment Management
Delaware
$3.67M +$214K +2,575 +6%
Stifel Financial
132
Stifel Financial
Missouri
$3.59M -$779K -9,377 -18%
LSA
133
L & S Advisors
California
$3.5M +$3.5M +41,983 New
BIA
134
Biondo Investment Advisors
Pennsylvania
$3.49M +$37.5K +450 +1%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$3.38M -$1.05M -12,562 -24%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.33M +$125K +1,500 +4%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.3M +$315K +3,782 +11%
OAC
138
OMERS Administration Corp
Ontario, Canada
$3.27M -$191K -2,300 -6%
Citigroup
139
Citigroup
New York
$3.19M +$2.55M +30,687 +400%
KCP
140
Keane Capital Partners
North Carolina
$3.16M – – –
MDSL
141
M.D. Sass LLC
New York
$3.16M -$2.33M -28,000 -42%
GLA
142
Great Lakes Advisors
Illinois
$3.12M +$1.77M +21,290 +132%
Victory Capital Management
143
Victory Capital Management
Texas
$3.12M +$3.12M +37,442 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$972K +11,673 +48%
WT
145
Whittier Trust
California
$2.85M -$2.58K -31 -0.1%
NC
146
Nicholas Company
Wisconsin
$2.79M +$1.25M +15,070 +81%
Barclays
147
Barclays
United Kingdom
$2.62M +$2.41M +28,989 +1,189%
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.51M +$74.8K +899 +3%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$2.5M -$1.66M -19,978 -40%
BlackRock
150
BlackRock
New York
$2.48M +$87.4K +1,050 +4%
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