MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.16B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q2 according to their latest regulatory filings, with 176 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+176
Holders Change %
–
% of All Funds
5.75%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
176
Increased
–
Reduced
–
Closed
–
Calls
$44.1M
Puts
$4.86M
Net Calls
+$39.3M
Net Calls Change
+$39.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$179K +$179K +3,352 New
US Bancorp
152
US Bancorp
Minnesota
$168K +$168K +3,142 New
JWM
153
Jacobus Wealth Management
Wisconsin
$158K +$158K +2,950 New
Creative Planning
154
Creative Planning
Kansas
$157K +$157K +2,933 New
SSG
155
Summit Securities Group
New York
$150K +$150K +2,800 New
FA
156
Friess Associates
Delaware
$134K +$134K +2,500 New
ILIM
157
Irish Life Investment Managers
Ireland
$127K +$127K +2,385 New
HIM
158
Hillsdale Investment Management
Ontario, Canada
$110K +$110K +2,050 New
DSC
159
Duncker Streett & Co
Missouri
$101K +$101K +1,890 New
AllianceBernstein
160
AllianceBernstein
Tennessee
$64K +$64K +1,200 New
BBHC
161
Brown Brothers Harriman & Co
New York
$53K +$53K +1,000 New
FNBSF
162
First National Bank Sioux Falls
South Dakota
$53K +$53K +1,000 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$49K +$49K +916 New
DADC
164
D.A. Davidson & Co
Montana
$46K +$46K +875 New
PSI
165
Pinnacle Summer Investments
Virginia
$44K +$44K +825 New
MA
166
MUFG Americas
New York
$33K +$33K +625 New
1IC
167
1919 Investment Counsel
Maryland
$30K +$30K +550 New
KPCM
168
Kings Point Capital Management
New York
$30K +$30K +552 New
AIG
169
American International Group
New York
$20.3K +$20.3K +380 New
BlackRock
170
BlackRock
New York
$15K +$15K +278 New
HMS
171
Hanseatic Management Services
New Mexico
$9K +$9K +164 New
WCM
172
Windsor Capital Management
Arizona
$8K +$8K +150 New
BTS
173
BB&T Securities
Virginia
$4.47K +$4.47K +8,360 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +76 New
Ameriprise
175
Ameriprise
Minnesota
$3K +$3K +60 New
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