MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$5.37M -$10.5M -134,584 -66%
GC
127
Gratus Capital
Georgia
$5.16M +$144K +1,842 +3%
CCT
128
Country Club Trust
Missouri
$5.07M +$5.07M +64,679 New
CA
129
Corrado Advisors
New Jersey
$4.73M +$316K +4,029 +7%
ACM
130
Advent Capital Management
New York
$4.73M -$1.16M -14,733 -20%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$4.7M +$157K +2,000 +3%
SG Americas Securities
132
SG Americas Securities
New York
$4.69M -$368K -4,691 -7%
Squarepoint
133
Squarepoint
New York
$4.65M +$4.65M +59,339 New
KBC Group
134
KBC Group
Belgium
$4.23M -$9.96K -127 -0.2%
WWM
135
Willingdon Wealth Management
North Carolina
$4.15M -$3.6M -45,963 -46%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.15M -$64.3K -821 -2%
AllianceBernstein
137
AllianceBernstein
Tennessee
$3.91M +$152K +1,940 +4%
KTA
138
Keeley-Teton Advisors
Illinois
$3.89M +$145K +1,850 +4%
Credit Agricole
139
Credit Agricole
France
$3.88M -$141K -1,795 -4%
TSW
140
Thompson Siegel & Walmsley
Virginia
$3.87M -$392K -5,000 -9%
ACI
141
AMP Capital Investors
Australia
$3.75M -$1.04M -13,226 -22%
BIA
142
Biondo Investment Advisors
Pennsylvania
$3.53M +$296K +3,771 +9%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$3.52M -$259K -3,308 -7%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.45M -$1.87M -23,942 -35%
MDSL
145
M.D. Sass LLC
New York
$3.42M +$165K +2,100 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M -$2.88M -36,800 -46%
GC
147
Guggenheim Capital
Illinois
$3.38M +$31K +395 +0.9%
Nomura Holdings
148
Nomura Holdings
Japan
$3.26M +$2.74M +34,921 +529%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.16M +$881K +11,235 +39%
VSI
150
Verde Servicos Internacionais
Brazil
$3.14M +$956K +12,200 +44%
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