MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$5.59M +$724K +8,862 +15%
HighTower Advisors
127
HighTower Advisors
Illinois
$5.18M +$1.95M +23,873 +60%
SEI Investments
128
SEI Investments
Pennsylvania
$4.89M +$349K +4,270 +8%
CA
129
Corrado Advisors
New Jersey
$4.47M +$124K +1,514 +3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.39M -$269K -3,288 -6%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$4.38M -$99.7K -1,220 -2%
BT
132
Beacon Trust
New Jersey
$4.31M +$186K +2,277 +5%
BIM
133
BlackRock Investment Management
Delaware
$4.25M +$649K +7,939 +18%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$4.22M +$953K +11,667 +29%
WWM
135
Willingdon Wealth Management
North Carolina
$4.19M +$508K +6,212 +14%
AllianceBernstein
136
AllianceBernstein
Tennessee
$4.08M +$413K +5,050 +11%
Legal & General Group
137
Legal & General Group
United Kingdom
$3.94M +$2.63M +32,139 +200%
KAM
138
Keeley Asset Management
Illinois
$3.94M +$75.6K +925 +2%
TSW
139
Thompson Siegel & Walmsley
Virginia
$3.84M +$3.82M +46,730 +15,172%
JHIU
140
Janus Henderson Investors US
Colorado
$3.84M +$3.11M +38,100 +428%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$3.75M +$2.67M +32,639 +245%
Victory Capital Management
142
Victory Capital Management
Texas
$3.66M +$605K +7,399 +20%
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$3.65M +$3.65M +44,686 New
FWC
144
First Washington Corp
Washington
$3.65M +$18.8K +230 +0.5%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.64M +$1.19M +14,549 +48%
BIA
146
Biondo Investment Advisors
Pennsylvania
$3.5M +$76.1K +931 +2%
Credit Agricole
147
Credit Agricole
France
$3.44M +$3.44M +42,089 New
NC
148
Nicholas Company
Wisconsin
$3.44M +$695K +8,510 +25%
Stifel Financial
149
Stifel Financial
Missouri
$3.38M -$149K -1,828 -4%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$3.34M -$566K -6,923 -14%