MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$3.2M +$2.83M +34,700 +771%
MDSL
152
M.D. Sass LLC
New York
$2.93M -$180K -2,200 -6%
JG
153
Jefferies Group
New York
$2.83M +$2.83M +34,594 New
ID
154
Integral Derivatives
New York
$2.81M +$408K +5,000 +17%
WT
155
Whittier Trust
California
$2.81M +$3.92K +48 +0.1%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$2.78M +$2.78M +33,980 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$11.7K +152 +0.4%
AIP
158
ARS Investment Partners
New York
$2.58M +$2.58M +31,535 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.46M – – –
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$2.44M +$2.44M +29,811 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.38M +$2.2M +26,969 +1,254%
FWIA
162
Fort Washington Investment Advisors
Ohio
$2.28M -$1.73M -21,200 -43%
AA
163
AQR Arbitrage
Connecticut
$2.24M +$2.24M +27,391 New
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$2.23M +$36.2K +443 +2%
AGC
165
Angelo Gordon & Co
New York
$2.15M – – –
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$2.12M +$2.12M +26,000 New
HHC
167
Hutchin Hill Capital
New York
$2.11M +$2.11M +25,800 New
ACI
168
AMP Capital Investors
Australia
$2.09M +$1.55M +18,933 +287%
RA
169
RiverPark Advisors
New York
$2.01M -$368K -4,500 -15%
SI
170
Sprott Inc
Ontario, Canada
$2.01M +$208K +2,550 +12%
USGIU
171
U.S. Global Investors (USGI)
Texas
$1.98M +$1.98M +24,249 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.97M +$1.97M +24,070 New
Two Sigma Advisers
173
Two Sigma Advisers
New York
$1.96M +$1.96M +24,005 New
PG
174
PEAK6 Group
Illinois
$1.94M +$118K +1,444 +6%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.91M -$155K -1,902 -8%
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