MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
Blue Harbour Group
Connecticut
$59.3M
4
AC
Ascend Capital
California
$43.9M
5
VFA
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
MSD Partners
New York
$0
2
Millennium Management
Millennium Management
New York
$2.82M
3
Morgan Stanley
Morgan Stanley
New York
$46.6M
4
Invesco
Invesco
Georgia
$7.15M
5
Citadel Advisors
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
126
TIAA FSB
Florida
$4.37M -$386K -6,019 -8%
ACPU
127
Arrowgrass Capital Partners (US)
Delaware
$4.12M -$8.45M -131,615 -67%
KTA
128
Keeley-Teton Advisors
Illinois
$4.07M +$662K +10,315 +19%
CS
129
Candriam SCA
Luxembourg
$3.91M -$5.5M -85,675 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M +$661K +10,300 +21%
DZ Bank
131
DZ Bank
Germany
$3.6M -$14.5M -225,900 -80%
MMM
132
Mendel Money Management
Illinois
$3.6M +$3.6M +56,000 New
SB
133
Suntrust Banks
Georgia
$3.52M +$3.52M +54,852 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$3.48M -$2.4M -37,322 -41%
KBC Group
135
KBC Group
Belgium
$3.46M – – –
RFM
136
Royal Fund Management
Florida
$3.41M -$179K -2,794 -5%
C
137
Cerebellum
California
$3.36M +$3.36M +52,372 New
AllianceBernstein
138
AllianceBernstein
Tennessee
$3.29M +$122K +1,900 +4%
CC
139
Cipher Capital
New York
$3.08M +$599K +9,324 +24%
BIA
140
Biondo Investment Advisors
Pennsylvania
$3.05M +$76.7K +1,195 +3%
HighTower Advisors
141
HighTower Advisors
Illinois
$3.04M +$26.5K +414 +0.9%
AAMU
142
Amundi Asset Management US
Massachusetts
$2.95M +$2.95M +46,015 New
ACI
143
AMP Capital Investors
Australia
$2.95M +$51.8K +807 +2%
BIAS
144
Beacon Investment Advisory Services
New Jersey
$2.85M -$1.06M -16,442 -27%
Millennium Management
145
Millennium Management
New York
$2.82M -$42.4M -660,520 -94%
Stifel Financial
146
Stifel Financial
Missouri
$2.72M -$82.2K -1,280 -3%
RIM
147
Redpoint Investment Management
Australia
$2.66M +$2.66M +41,430 New
FWIA
148
Fort Washington Investment Advisors
Ohio
$2.64M +$109K +1,698 +4%
BTS
149
BB&T Securities
Virginia
$2.62M -$3.35M -52,263 -56%
Allianz Asset Management
150
Allianz Asset Management
Germany
$2.61M -$8.03M -125,006 -75%
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