MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$1.95M -$11.3M -245,403 -85%
SAM
127
Stansberry Asset Management
Texas
$1.89M -$106K -2,293 -5%
AAIM
128
American Assets Investment Management
California
$1.83M +$457K +10,000 +33%
DTL
129
Dynamic Technology Lab
Singapore
$1.8M +$1.8M +39,033 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.76M +$595K +12,896 +51%
HAM
131
Highstreet Asset Management
Ontario, Canada
$1.74M +$743K +16,107 +75%
LCS
132
Levin Capital Strategies
New York
$1.72M -$27.2K -590 -2%
VSI
133
Verde Servicos Internacionais
Brazil
$1.65M – – –
Citigroup
134
Citigroup
New York
$1.65M -$3.67M -79,576 -69%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.63M +$1.02M +22,004 +166%
FWIA
136
Fort Washington Investment Advisors
Ohio
$1.58M -$1.03M -22,335 -40%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$1.56M +$897K +19,442 +135%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.43M +$32.3K +700 +2%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$1.41M +30,600 New
SIA
140
Sit Investment Associates
Minnesota
$1.4M -$213K -4,625 -13%
TMC
141
Trellus Management Company
Florida
$1.38M – – –
WSCM
142
Wellington Shields Capital Management
New York
$1.3M -$210K -4,545 -14%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.3M +$129K +2,805 +11%
NGA
144
Naples Global Advisors
Florida
$1.28M +$139K +3,005 +12%
BIAS
145
Beacon Investment Advisory Services
New Jersey
$1.28M -$47K -1,020 -4%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$1.25M -$508K -11,020 -29%
PP
147
Paloma Partners
Connecticut
$1.25M +$1.25M +27,017 New
GAM
148
Griffin Asset Management
New York
$1.2M +$1.2M +26,104 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1.16M +$331K +7,167 +40%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.16M -$77K -1,671 -6%
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