MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$385M
2
HFA
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
Brenner West Capital Advisors
New York
$0
4
TCP
Tourbillon Capital Partners
New York
$13.3M
5
OMC
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
126
Country Club Trust
Missouri
$5.15M +$480K +6,644 +10%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$5.11M -$17.1K -237 -0.3%
GC
128
Gratus Capital
Georgia
$5.07M +$327K +4,537 +7%
GC
129
Guggenheim Capital
Illinois
$4.94M +$1.83M +25,382 +59%
Canada Life
130
Canada Life
Manitoba, Canada
$4.45M -$502K -6,963 -10%
BIAS
131
Beacon Investment Advisory Services
New Jersey
$4.39M +$4.13M +57,220 +1,616%
CA
132
Corrado Advisors
New Jersey
$4.39M +$32.5K +450 +0.7%
CSS
133
Cubist Systematic Strategies
Connecticut
$4.06M +$3.69M +51,157 +1,019%
RFM
134
Royal Fund Management
Florida
$4.04M +$2.56M +35,529 +174%
Barclays
135
Barclays
United Kingdom
$4M +$2.44M +33,810 +156%
KBC Group
136
KBC Group
Belgium
$3.89M – – –
KTA
137
Keeley-Teton Advisors
Illinois
$3.83M +$249K +3,452 +7%
Nomura Holdings
138
Nomura Holdings
Japan
$3.79M +$795K +11,012 +27%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.56M -$40.4K -560 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.53M +$391K +5,400 +12%
ARTA
141
A.R.T. Advisors
New York
$3.47M +$3.47M +48,100 New
HighTower Advisors
142
HighTower Advisors
Illinois
$3.39M +$213K +2,955 +7%
BIA
143
Biondo Investment Advisors
Pennsylvania
$3.34M +$96.4K +1,335 +3%
Credit Agricole
144
Credit Agricole
France
$3.32M -$249K -3,447 -7%
ACI
145
AMP Capital Investors
Australia
$3.25M -$184K -2,551 -5%
MSE
146
MUFG Securities EMEA
United Kingdom
$3.25M -$2.53M -35,000 -44%
BCM
147
BlueCrest Capital Management
Jersey
$3.22M +$3.01M +41,705 +1,406%
AIM
148
Assured Investment Management
New York
$3.22M +$1.95M +27,025 +153%
TSW
149
Thompson Siegel & Walmsley
Virginia
$3.22M -$345K -4,780 -10%
GLA
150
Great Lakes Advisors
Illinois
$3.19M -$4.73M -65,557 -60%
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